HAM
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Hyperion Asset Management’s Wayfair W Stock Holding History

Hyperion Asset 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
2024
Q4 		– Sell
-9,330
Closed -$524K – 22
2024
Q3 		$524K Buy
9,330
+1,550
+20% +$74.7K 0.02% 22
2024
Q2 		$410K Hold
7,780
– – 0.02% 22
2024
Q1 		$528K Hold
7,780
– – 0.02% 22
2023
Q4 		$480K Hold
7,780
– – 0.02% 23
2023
Q3 		$471K Hold
7,780
– – 0.02% 22
2023
Q2 		$506K Buy
7,780
+2,425
+45% +$102K 0.02% 22
2023
Q1 		$184K Hold
5,355
– – 0.01% 23
2022
Q4 		$176K Hold
5,355
– – 0.01% 24
2022
Q3 		$174K Hold
5,355
– – 0.01% 24
2022
Q2 		$233K Hold
5,355
– – 0.01% 26
2022
Q1 		$593K Buy
5,355
+520
+11% +$73.2K 0.02% 21
2021
Q4 		$919K Buy
4,835
+470
+11% +$111K 0.04% 21
2021
Q3 		$1.11M Sell
4,365
-180
-4% -$50.8K 0.05% 20
2021
Q2 		$1.44M Hold
4,545
– – 0.08% 20
2021
Q1 		$1.43M Hold
4,545
– – 0.1% 20
2020
Q4 		$1.03M Hold
4,545
– – 0.07% 21
2020
Q3 		$1.32M Hold
4,545
– – 0.13% 19
2020
Q2 		$898K Hold
4,545
– – 0.13% 18
2020
Q1 		$243K Sell
4,545
-40,451
-90% -$3.1M 0.06% 19
2019
Q4 		$4.07M Sell
44,996
-76,492
-63% -$7.14M 0.93% 13
2019
Q3 		$13.6M Buy
121,488
+16,387
+16% +$2.1M 4% 10
2019
Q2 		$15.3M Buy
105,101
+4,163
+4% +$626K 4.44% 10
2019
Q1 		$15M Sell
100,938
-2,233
-2% -$291K 4.71% 10
2018
Q4 		$9.29M Buy
103,171
+12,625
+14% +$1.33M 3.64% 11
2018
Q3 		$13.4M Sell
90,546
-13,549
-13% -$1.72M 4.43% 11
2018
Q2 		$12.4M Sell
104,095
-29,805
-22% -$2.59M 4.4% 11
2018
Q1 		$9.04M Hold
133,900
– – 3.64% 11
2017
Q4 		$10.7M Buy
+133,900
New +$9.41M 4.26% 10

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 $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Hyperion Asset Management's W Position: Q4 2024 in Review

Hyperion Asset Management sold out of Wayfair (W) in Q4 2024, closing a stake of 9,330 shares — an estimated $524K sold.

Hyperion Asset Management first reported a position in W in Q4 2017 and held it in 28 quarters. The position peaked at $15.3M in Q2 2019. 339 funds tracked by Wall St. Rank hold W as of Q4 2024.

  • Hyperion Asset Management reported no remaining Wayfair position as of Q4 2024 after selling out during the quarter.
  • Hyperion Asset Management sold 9,330 Wayfair shares in Q4 2024, an estimated $524K.
  • Hyperion Asset Management first reported a position in Wayfair in Q4 2017 and held it in 28 quarters.
  • Hyperion Asset Management's Wayfair position peaked at $15.3M in Q2 2019.
  • 339 funds tracked by Wall St. Rank held Wayfair as of Q4 2024.

Based on Hyperion Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.