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Graticule Asia Macro Advisors’s Wayfair W Stock Holding History

Graticule Asia Macro Advisors’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 		– Sell
-41,069
Closed -$6M – 127
2019
Q2 		$6M Buy
41,069
+21,369
+108% +$3.21M 0.32% 62
2019
Q1 		$2.92M Buy
+19,700
New +$2.57M 0.21% 76

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Graticule Asia Macro Advisors's W Position: Q3 2019 in Review

Graticule Asia Macro Advisors sold out of Wayfair (W) in Q3 2019, closing a stake of 41,069 shares — an estimated $6M sold.

Graticule Asia Macro Advisors first reported a position in W in Q1 2019 and held it in 2 quarters. The position peaked at $6M in Q2 2019. 297 funds tracked by Wall St. Rank hold W as of Q3 2019.

  • Graticule Asia Macro Advisors reported no remaining Wayfair position as of Q3 2019 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 41,069 Wayfair shares in Q3 2019, an estimated $6M.
  • Graticule Asia Macro Advisors first reported a position in Wayfair in Q1 2019 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's Wayfair position peaked at $6M in Q2 2019.
  • 297 funds tracked by Wall St. Rank held Wayfair as of Q3 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.