Gilbert & Cook’s Wayfair W Stock Holding History

Gilbert & Cook’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
2020 Q1	–	Sell	-15,125	Closed	-$97K	–	153
2019 Q4	$97K	Buy	+15,125	New	+$1.41M	0.02%	149

Other funds holding W

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gilbert & Cook's W Position: Q1 2020 in Review

Gilbert & Cook sold out of Wayfair (W) in Q1 2020, closing a stake of 15,125 shares — an estimated $97K sold.

Gilbert & Cook first reported a position in W in Q4 2019 and held it in 1 quarter. The position peaked at $97K in Q4 2019. 278 funds tracked by Wall St. Rank hold W as of Q1 2020.

Gilbert & Cook reported no remaining Wayfair position as of Q1 2020 after selling out during the quarter.
Gilbert & Cook sold 15,125 Wayfair shares in Q1 2020, an estimated $97K.
Gilbert & Cook first reported a position in Wayfair in Q4 2019 and held it in 1 quarter.
Gilbert & Cook's Wayfair position peaked at $97K in Q4 2019.
278 funds tracked by Wall St. Rank held Wayfair as of Q1 2020.

Based on Gilbert & Cook's 13F filing for Q1 2020, filed 5 May 2020.