Hanseatic Management Services’s Wayfair W Stock Holding History

Hanseatic Management Services’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
2023 Q4	–	Sell	-9,152	Closed	-$554K	–	144
2023 Q3	$554K	Buy	+9,152	New	+$636K	1.03%	35
2021 Q1	–	Sell	-1,569	Closed	-$354K	–	181
2020 Q4	$354K	Buy	1,569 +9	+0.6%	+$2.39K	0.76%	48
2020 Q3	$454K	Sell	1,560 -719	-32%	-$197K	1.02%	18
2020 Q2	$450K	Buy	+2,279	New	+$341K	0.38%	84
2019 Q3	–	Sell	-4,066	Closed	-$594K	–	227
2019 Q2	$594K	Sell	4,066 -137	-3%	-$20.6K	0.61%	68
2019 Q1	$624K	Hold	4,203	–	–	0.65%	66
2018 Q4	$379K	Sell	4,203 -10	-0.2%	-$1.05K	0.51%	76
2018 Q3	$622K	Buy	+4,213	New	+$536K	0.58%	68
2018 Q2	–	Sell	-3,454	Closed	-$233K	–	477
2018 Q1	$233K	Buy	3,454 +40	+1%	+$3.36K	0.22%	119
2017 Q4	$274K	Buy	3,414 +441	+15%	+$31K	0.28%	114
2017 Q3	$200K	Sell	2,973 -9,934	-77%	-$737K	0.23%	115
2017 Q2	$992K	Buy	+12,907	New	+$765K	0.5%	77

Other funds holding W

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PGP

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

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

SHIM

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

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Hanseatic Management Services's W Position: Q4 2023 in Review

Hanseatic Management Services sold out of Wayfair (W) in Q4 2023, closing a stake of 9,152 shares — an estimated $554K sold.

Hanseatic Management Services first reported a position in W in Q2 2017 and held it in 12 quarters. The position peaked at $992K in Q2 2017. 354 funds tracked by Wall St. Rank hold W as of Q4 2023.

Hanseatic Management Services reported no remaining Wayfair position as of Q4 2023 after selling out during the quarter.
Hanseatic Management Services sold 9,152 Wayfair shares in Q4 2023, an estimated $554K.
Hanseatic Management Services first reported a position in Wayfair in Q2 2017 and held it in 12 quarters.
Hanseatic Management Services's Wayfair position peaked at $992K in Q2 2017.
354 funds tracked by Wall St. Rank held Wayfair as of Q4 2023.

Based on Hanseatic Management Services's 13F filing for Q4 2023, filed 15 Feb 2024.