GAM Holding’s Wayfair W Stock Holding History

GAM Holding’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
2019 Q1	–	Sell	-8,474	Closed	-$763K	–	921
2018 Q4	$763K	Buy	+8,474	New	+$892K	0.04%	431
2016 Q3	–	Sell	-50,192	Closed	-$1.96M	–	976
2016 Q2	$1.96M	Buy	+50,192	New	+$2M	0.03%	524

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GAM Holding's W Position: Q1 2019 in Review

GAM Holding sold out of Wayfair (W) in Q1 2019, closing a stake of 8,474 shares — an estimated $763K sold.

GAM Holding first reported a position in W in Q2 2016 and held it in 2 quarters. The position peaked at $1.96M in Q2 2016. 317 funds tracked by Wall St. Rank hold W as of Q1 2019.

GAM Holding reported no remaining Wayfair position as of Q1 2019 after selling out during the quarter.
GAM Holding sold 8,474 Wayfair shares in Q1 2019, an estimated $763K.
GAM Holding first reported a position in Wayfair in Q2 2016 and held it in 2 quarters.
GAM Holding's Wayfair position peaked at $1.96M in Q2 2016.
317 funds tracked by Wall St. Rank held Wayfair as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.