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Invictus RG’s Wayfair W Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-2,095
Closed -$161K – 730
2017
Q2 		$161K Buy
+2,095
New +$124K 0.12% 322
2016
Q2 		– Sell
-404
Closed -$17K – 734
2016
Q1 		$17K Sell
404
-1,186
-75% -$49.1K 0.02% 435
2015
Q4 		$76K Buy
+1,590
New +$67.3K 0.07% 323

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

Invictus RG's W Position: Q3 2017 in Review

Invictus RG sold out of Wayfair (W) in Q3 2017, closing a stake of 2,095 shares — an estimated $161K sold.

Invictus RG first reported a position in W in Q4 2015 and held it in 3 quarters. The position peaked at $161K in Q2 2017. 201 funds tracked by Wall St. Rank hold W as of Q3 2017.

  • Invictus RG reported no remaining Wayfair position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 2,095 Wayfair shares in Q3 2017, an estimated $161K.
  • Invictus RG first reported a position in Wayfair in Q4 2015 and held it in 3 quarters.
  • Invictus RG's Wayfair position peaked at $161K in Q2 2017.
  • 201 funds tracked by Wall St. Rank held Wayfair as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.