Jennison Associates
W icon

Jennison Associates’s Wayfair W Stock Holding History

Jennison Associates’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
-286,736
Closed -$83.4M – 705
2020
Q3 		$83.4M Buy
+286,736
New +$78.5M 0.07% 113
2019
Q3 		– Sell
-7,438
Closed -$1.09M – 691
2019
Q2 		$1.09M Buy
+7,438
New +$1.12M ﹤0.01% 548
2018
Q2 		– Sell
-8,069
Closed -$545K – 712
2018
Q1 		$545K Sell
8,069
-275,544
-97% -$23.1M ﹤0.01% 606
2017
Q4 		$22.8M Sell
283,613
-3,761
-1% -$264K 0.02% 381
2017
Q3 		$19.4M Sell
287,374
-58,904
-17% -$4.37M 0.02% 409
2017
Q2 		$26.6M Sell
346,278
-461,312
-57% -$27.3M 0.03% 363
2017
Q1 		$32.7M Sell
807,590
-514,005
-39% -$20.3M 0.04% 345
2016
Q4 		$46.3M Sell
1,321,595
-7,097
-0.5% -$255K 0.05% 274
2016
Q3 		$52.3M Buy
1,328,692
+13,405
+1% +$542K 0.06% 275
2016
Q2 		$51.3M Buy
1,315,287
+175,058
+15% +$6.98M 0.06% 281
2016
Q1 		$49.3M Buy
1,140,229
+533,111
+88% +$22.1M 0.05% 281
2015
Q4 		$28.9M Sell
607,118
-95,522
-14% -$4.04M 0.03% 374
2015
Q3 		$24.6M Sell
702,640
-507,248
-42% -$19.5M 0.03% 407
2015
Q2 		$45.5M Sell
1,209,888
-115,039
-9% -$3.72M 0.04% 354
2015
Q1 		$42.6M Sell
1,324,927
-1,139,897
-46% -$28.3M 0.04% 352
2014
Q4 		$48.9M Buy
+2,464,824
New +$59.2M 0.05% 329

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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Jennison Associates's W Position: Q4 2020 in Review

Jennison Associates sold out of Wayfair (W) in Q4 2020, closing a stake of 286,736 shares — an estimated $83.4M sold.

Jennison Associates first reported a position in W in Q4 2014 and held it in 16 quarters. The position peaked at $83.4M in Q3 2020. 407 funds tracked by Wall St. Rank hold W as of Q4 2020.

  • Jennison Associates reported no remaining Wayfair position as of Q4 2020 after selling out during the quarter.
  • Jennison Associates sold 286,736 Wayfair shares in Q4 2020, an estimated $83.4M.
  • Jennison Associates first reported a position in Wayfair in Q4 2014 and held it in 16 quarters.
  • Jennison Associates's Wayfair position peaked at $83.4M in Q3 2020.
  • 407 funds tracked by Wall St. Rank held Wayfair as of Q4 2020.

Based on Jennison Associates's 13F filing for Q4 2020, filed 5 Feb 2021.