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Jefferies Group’s Wayfair W Stock Holding History

Jefferies Group’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
Q3 		– Sell
-2,328
Closed -$123K – 1964
2022
Q2 		$101K Sell
2,328
-20,729
-90% -$1.46M ﹤0.01% 1353
2022
Q1 		$2.55M Buy
23,057
+17,551
+319% +$2.47M 0.02% 611
2021
Q4 		$1.05M Buy
5,506
+3,570
+184% +$843K 0.01% 988
2021
Q3 		$495K Sell
1,936
-32,002
-94% -$9.03M ﹤0.01% 1230
2021
Q2 		$10.7M Buy
33,938
+32,330
+2,011% +$10.1M 0.07% 260
2021
Q1 		$506K Buy
+1,608
New +$474K ﹤0.01% 1119
2020
Q4 		– Sell
-138
Closed -$36.6K – 1823
2020
Q3 		$40K Sell
138
-7,121
-98% -$1.95M ﹤0.01% 1292
2020
Q2 		$1.43K Buy
7,259
+2,975
+69% +$445K 0.02% 670
2020
Q1 		$229K Buy
4,284
+2,484
+138% +$190K ﹤0.01% 1637
2019
Q4 		$163K Sell
1,800
-23,535
-93% -$2.2M ﹤0.01% 2303
2019
Q3 		$2.84M Sell
25,335
-2,731
-10% -$349K 0.02% 846
2019
Q2 		$4.1M Sell
28,066
-133,083
-83% -$20M 0.03% 564
2019
Q1 		$23.9M Buy
161,149
+98,554
+157% +$12.9M 0.2% 67
2018
Q4 		$5.64M Sell
62,595
-106,082
-63% -$11.2M 0.05% 372
2018
Q3 		$24.9M Buy
168,677
+133,403
+378% +$17M 0.16% 104
2018
Q2 		$4.19M Sell
35,274
-3,436
-9% -$298K 0.02% 563
2018
Q1 		$2.61M Buy
38,710
+35,071
+964% +$2.95M 0.01% 730
2017
Q4 		$292K Sell
3,639
-5,298
-59% -$372K ﹤0.01% 2032
2017
Q3 		$602K Buy
+8,937
New +$663K ﹤0.01% 1535
2017
Q2 		– Sell
-11,594
Closed -$469K – 2601
2017
Q1 		$469K Sell
11,594
-1,906
-14% -$75.3K ﹤0.01% 1619
2016
Q4 		$473K Buy
+13,500
New +$485K ﹤0.01% 1612

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Jefferies Group's W Position: Q3 2022 in Review

Jefferies Group sold out of Wayfair (W) in Q3 2022, closing a stake of 2,328 shares — an estimated $123K sold.

Jefferies Group first reported a position in W in Q4 2016 and held it in 21 quarters. The position peaked at $24.9M in Q3 2018. 319 funds tracked by Wall St. Rank hold W as of Q3 2022.

  • Jefferies Group reported no remaining Wayfair position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 2,328 Wayfair shares in Q3 2022, an estimated $123K.
  • Jefferies Group first reported a position in Wayfair in Q4 2016 and held it in 21 quarters.
  • Jefferies Group's Wayfair position peaked at $24.9M in Q3 2018.
  • 319 funds tracked by Wall St. Rank held Wayfair as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.