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Första AP-fonden’s Wayfair W Stock Holding History

Första AP-fonden’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,400
Closed -$105K – 620
2022
Q2 		$105K Sell
2,400
-11,400
-83% -$801K ﹤0.01% 587
2022
Q1 		$1.53M Buy
+13,800
New +$1.94M 0.02% 515
2021
Q4 		– Sell
-14,400
Closed -$3.68M – 595
2021
Q3 		$3.68M Sell
14,400
-300
-2% -$84.6K 0.04% 446
2021
Q2 		$4.64M Buy
14,700
+2,000
+16% +$626K 0.05% 407
2021
Q1 		$4M Buy
12,700
+800
+7% +$236K 0.06% 407
2020
Q4 		$2.69M Buy
11,900
+2,800
+31% +$743K 0.04% 451
2020
Q3 		$2.65M Buy
9,100
+1,200
+15% +$328K 0.05% 378
2020
Q2 		$1.56M Buy
+7,900
New +$1.18M 0.04% 432

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Första AP-fonden's W Position: Q3 2022 in Review

Första AP-fonden sold out of Wayfair (W) in Q3 2022, closing a stake of 2,400 shares — an estimated $105K sold.

Första AP-fonden first reported a position in W in Q2 2020 and held it in 8 quarters. The position peaked at $4.64M in Q2 2021. 319 funds tracked by Wall St. Rank hold W as of Q3 2022.

  • Första AP-fonden reported no remaining Wayfair position as of Q3 2022 after selling out during the quarter.
  • Första AP-fonden sold 2,400 Wayfair shares in Q3 2022, an estimated $105K.
  • Första AP-fonden first reported a position in Wayfair in Q2 2020 and held it in 8 quarters.
  • Första AP-fonden's Wayfair position peaked at $4.64M in Q2 2021.
  • 319 funds tracked by Wall St. Rank held Wayfair as of Q3 2022.

Based on Första AP-fonden's 13F filing for Q3 2022, filed 17 Oct 2022.