Glen Harbor Capital Management’s Wayfair W Stock Holding History

Glen Harbor Capital Management’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 Q3	$483K	Buy	4,312 +3,164	+276%	+$405K	0.01%	717
2019 Q2	$168K	Sell	1,148 -980	-46%	-$147K	﹤0.01%	1063
2019 Q1	$316K	Sell	2,128 -2,604	-55%	-$340K	0.01%	848
2018 Q4	$426K	Buy	4,732 +4,564	+2,717%	+$480K	0.01%	678
2018 Q3	$25K	Buy	+168	New	+$21.4K	﹤0.01%	1258

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

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

PGP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

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

Glen Harbor Capital Management's W Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Wayfair (W) stake by 276% in Q3 2019, buying an estimated $405K and bringing the position to 4,312 shares worth $483K. The position accounts for 0.01% of the portfolio, ranked #717.

Glen Harbor Capital Management first reported a position in W in Q3 2018 and has held it in 5 quarters since. 297 funds tracked by Wall St. Rank hold W as of Q3 2019.

Glen Harbor Capital Management held 4,312 shares of Wayfair worth $483K as of Q3 2019.
Glen Harbor Capital Management bought 3,164 Wayfair shares in Q3 2019, an estimated $405K.
Wayfair made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #717 holding.
Glen Harbor Capital Management first reported a position in Wayfair in Q3 2018 and has held it in 5 quarters since.
297 funds tracked by Wall St. Rank held Wayfair as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.