Korea Investment Corp
W icon

Korea Investment Corp’s Wayfair W Stock Holding History

Korea Investment Corp’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
Q4 		– Sell
-400
Closed -$13K – 771
2022
Q3 		$13K Buy
+400
New +$21.1K ﹤0.01% 755
2022
Q2 		– Sell
-19,400
Closed -$2.15M – 777
2022
Q1 		$2.15M Buy
+19,400
New +$2.73M 0.01% 662
2021
Q4 		– Sell
-6,800
Closed -$1.74M – 754
2021
Q3 		$1.74M Buy
6,800
+3,900
+134% +$1.1M 0.01% 677
2021
Q2 		$916K Buy
+2,900
New +$908K ﹤0.01% 718
2020
Q3 		– Sell
-100
Closed -$20K – 723
2020
Q2 		$20K Sell
100
-15,300
-99% -$2.29M ﹤0.01% 708
2020
Q1 		$823K Buy
+15,400
New +$1.18M ﹤0.01% 697
2019
Q4 		– Sell
-7,100
Closed -$796K – 672
2019
Q3 		$796K Buy
7,100
+1,600
+29% +$205K ﹤0.01% 581
2019
Q2 		$803K Sell
5,500
-16,200
-75% -$2.44M ﹤0.01% 568
2019
Q1 		$3.22M Sell
21,700
-8,900
-29% -$1.16M 0.01% 506
2018
Q4 		$2.76M Buy
+30,600
New +$3.22M 0.02% 482

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Korea Investment Corp's W Position: Q4 2022 in Review

Korea Investment Corp sold out of Wayfair (W) in Q4 2022, closing a stake of 400 shares — an estimated $13K sold.

Korea Investment Corp first reported a position in W in Q4 2018 and held it in 10 quarters. The position peaked at $3.22M in Q1 2019. 300 funds tracked by Wall St. Rank hold W as of Q4 2022.

  • Korea Investment Corp reported no remaining Wayfair position as of Q4 2022 after selling out during the quarter.
  • Korea Investment Corp sold 400 Wayfair shares in Q4 2022, an estimated $13K.
  • Korea Investment Corp first reported a position in Wayfair in Q4 2018 and held it in 10 quarters.
  • Korea Investment Corp's Wayfair position peaked at $3.22M in Q1 2019.
  • 300 funds tracked by Wall St. Rank held Wayfair as of Q4 2022.

Based on Korea Investment Corp's 13F filing for Q4 2022, filed 13 Feb 2023.