Jasper Ridge Partners’s Wayfair W Stock Holding History

Jasper Ridge Partners’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
2020 Q4	–	Sell	-88,946	Closed	-$25.9M	–	112
2020 Q3	$25.9M	Hold	88,946	–	–	1.49%	12
2020 Q2	$17.6M	Hold	88,946	–	–	1.22%	15
2020 Q1	$4.75M	Hold	88,946	–	–	0.38%	24
2019 Q4	$8.04M	Hold	88,946	–	–	0.53%	20
2019 Q3	$9.97M	Hold	88,946	–	–	0.52%	16
2019 Q2	$13M	Hold	88,946	–	–	0.53%	12
2019 Q1	$13.2M	Hold	88,946	–	–	0.56%	11
2018 Q4	$8.01M	Hold	88,946	–	–	0.49%	15
2018 Q3	$13.1M	Hold	88,946	–	–	0.72%	13
2018 Q2	$10.6M	Hold	88,946	–	–	0.84%	13
2018 Q1	$6.01M	Hold	88,946	–	–	0.36%	18
2017 Q4	$7.14M	Hold	88,946	–	–	0.47%	17
2017 Q3	$6M	Buy	88,946 +60,062	+208%	+$4.46M	0.3%	28
2017 Q2	$2.22M	Buy	+28,884	New	+$1.71M	0.12%	35
2016 Q2	–	Sell	-6,871	Closed	-$297K	–	94
2016 Q1	$297K	Buy	+6,871	New	+$285K	0.02%	76

Other funds holding W

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Jasper Ridge Partners's W Position: Q4 2020 in Review

Jasper Ridge Partners sold out of Wayfair (W) in Q4 2020, closing a stake of 88,946 shares — an estimated $25.9M sold.

Jasper Ridge Partners first reported a position in W in Q1 2016 and held it in 15 quarters. The position peaked at $25.9M in Q3 2020. 408 funds tracked by Wall St. Rank hold W as of Q4 2020.

Jasper Ridge Partners reported no remaining Wayfair position as of Q4 2020 after selling out during the quarter.
Jasper Ridge Partners sold 88,946 Wayfair shares in Q4 2020, an estimated $25.9M.
Jasper Ridge Partners first reported a position in Wayfair in Q1 2016 and held it in 15 quarters.
Jasper Ridge Partners's Wayfair position peaked at $25.9M in Q3 2020.
408 funds tracked by Wall St. Rank held Wayfair as of Q4 2020.

Based on Jasper Ridge Partners's 13F filing for Q4 2020, filed 12 Feb 2021.