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GTS Securities’s Wayfair W Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-118,400
Closed -$6.65M – 4103
2024
Q3 		$6.65M Sell
118,400
-36,700
-24% -$1.77M 0.01% 718
2024
Q2 		$8.18M Sell
155,100
-56,400
-27% -$3.35M 0.02% 584
2024
Q1 		$14.4M Sell
211,500
-26,900
-11% -$1.52M 0.03% 363
2023
Q4 		$14.7M Buy
238,400
+32,100
+16% +$1.68M 0.03% 450
2023
Q3 		$12.5M Buy
+206,300
New +$14.3M 0.02% 511

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

GTS Securities's W Position: Q4 2024 in Review

GTS Securities sold out of Wayfair (W) in Q4 2024, closing a stake of 25,319 shares — an estimated $1.42M sold.

GTS Securities first reported a position in W in Q3 2023 and held it in 5 quarters. The position peaked at $2.74M in Q1 2024. 338 funds tracked by Wall St. Rank hold W as of Q4 2024.

  • GTS Securities reported no remaining Wayfair position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 25,319 Wayfair shares in Q4 2024, an estimated $1.42M.
  • GTS Securities first reported a position in Wayfair in Q3 2023 and held it in 5 quarters.
  • GTS Securities's Wayfair position peaked at $2.74M in Q1 2024.
  • 338 funds tracked by Wall St. Rank held Wayfair as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.