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Highland Capital Management (Tennessee)’s Wayfair W Stock Holding History

Highland Capital Management (Tennessee)’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
-13,273
Closed -$804K – 342
2023
Q3 		$804K Buy
+13,273
New +$923K 0.06% 247
2021
Q2 		– Sell
-8,058
Closed -$2.54M – 353
2021
Q1 		$2.54M Sell
8,058
-708
-8% -$209K 0.16% 157
2020
Q4 		$1.98M Buy
+8,766
New +$2.33M 0.13% 182

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
Bank of Montreal
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
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

Highland Capital Management (Tennessee)'s W Position: Q4 2023 in Review

Highland Capital Management (Tennessee) sold out of Wayfair (W) in Q4 2023, closing a stake of 13,273 shares — an estimated $804K sold.

Highland Capital Management (Tennessee) first reported a position in W in Q4 2020 and held it in 3 quarters. The position peaked at $2.54M in Q1 2021. 354 funds tracked by Wall St. Rank hold W as of Q4 2023.

  • Highland Capital Management (Tennessee) reported no remaining Wayfair position as of Q4 2023 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 13,273 Wayfair shares in Q4 2023, an estimated $804K.
  • Highland Capital Management (Tennessee) first reported a position in Wayfair in Q4 2020 and held it in 3 quarters.
  • Highland Capital Management (Tennessee)'s Wayfair position peaked at $2.54M in Q1 2021.
  • 354 funds tracked by Wall St. Rank held Wayfair as of Q4 2023.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2023, filed 17 Jan 2024.