IRF
W icon

IBM Retirement Fund’s Wayfair W Stock Holding History

IBM Retirement Fund’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
2022
Q1 		– Sell
-1,254
Closed -$238K – 553
2021
Q4 		$238K Sell
1,254
-872
-41% -$206K 0.03% 497
2021
Q3 		$543K Hold
2,126
– – 0.04% 397
2021
Q2 		$671K Sell
2,126
-294
-12% -$92.1K 0.05% 327
2021
Q1 		$762K Sell
2,420
-60
-2% -$17.7K 0.05% 315
2020
Q4 		$560K Buy
2,480
+321
+15% +$85.2K 0.04% 411
2020
Q3 		$628K Buy
2,159
+621
+40% +$170K 0.05% 304
2020
Q2 		$304K Buy
+1,538
New +$230K 0.04% 390

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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

IBM Retirement Fund's W Position: Q1 2022 in Review

IBM Retirement Fund sold out of Wayfair (W) in Q1 2022, closing a stake of 1,254 shares — an estimated $238K sold.

IBM Retirement Fund first reported a position in W in Q2 2020 and held it in 7 quarters. The position peaked at $762K in Q1 2021. 367 funds tracked by Wall St. Rank hold W as of Q1 2022.

  • IBM Retirement Fund reported no remaining Wayfair position as of Q1 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 1,254 Wayfair shares in Q1 2022, an estimated $238K.
  • IBM Retirement Fund first reported a position in Wayfair in Q2 2020 and held it in 7 quarters.
  • IBM Retirement Fund's Wayfair position peaked at $762K in Q1 2021.
  • 367 funds tracked by Wall St. Rank held Wayfair as of Q1 2022.

Based on IBM Retirement Fund's 13F filing for Q1 2022, filed 14 Apr 2022.