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Ladenburg Thalmann Financial Services’s Wayfair W Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$426K Sell
4,722
-288
-6% -$26.9K ﹤0.01% 1943
2019
Q3 		$562K Sell
5,010
-361
-7% -$46.2K ﹤0.01% 1668
2019
Q2 		$771K Sell
5,371
-1,152
-18% -$173K 0.01% 1408
2019
Q1 		$970K Buy
6,523
+49
+0.8% +$6.39K 0.01% 1210
2018
Q4 		$584K Buy
6,474
+918
+17% +$96.6K 0.01% 1422
2018
Q3 		$820K Sell
5,556
-549
-9% -$69.8K 0.01% 1251
2018
Q2 		$412K Hold
6,105
– – ﹤0.01% 1692
2018
Q1 		$412K Buy
6,105
+1,665
+38% +$140K ﹤0.01% 1692
2017
Q4 		$356K Buy
4,440
+29
+0.7% +$2.04K ﹤0.01% 1782
2017
Q3 		$297K Buy
4,411
+284
+7% +$21.1K ﹤0.01% 1802
2017
Q2 		$317K Sell
4,127
-3,136
-43% -$186K ﹤0.01% 1704
2017
Q1 		$294K Buy
7,263
+829
+13% +$32.8K ﹤0.01% 1648
2016
Q4 		$226K Buy
6,434
+1,459
+29% +$52.5K ﹤0.01% 1732
2016
Q3 		$196K Buy
4,975
+4,698
+1,696% +$190K ﹤0.01% 1777
2016
Q2 		$11K Buy
277
+26
+10% +$1.04K ﹤0.01% 3729
2016
Q1 		$11K Buy
251
+51
+26% +$2.11K ﹤0.01% 3660
2015
Q4 		$10K Sell
200
-350
-64% -$14.8K ﹤0.01% 3694
2015
Q3 		$20K Buy
550
+350
+175% +$13.4K ﹤0.01% 3111
2015
Q2 		$8K Hold
200
– – ﹤0.01% 3834
2015
Q1 		$6K Hold
200
– – ﹤0.01% 3911
2014
Q4 		$4K Buy
+200
New +$4.8K ﹤0.01% 3837

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ladenburg Thalmann Financial Services's W Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Wayfair (W) stake by 5.7% in Q4 2019, selling an estimated $26.9K and leaving 4,722 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

Ladenburg Thalmann Financial Services first reported a position in W in Q4 2014 and has held it in 21 quarters since. The position peaked at $970K in Q1 2019. 299 funds tracked by Wall St. Rank hold W as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,722 shares of Wayfair worth $426K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 288 Wayfair shares in Q4 2019, an estimated $26.9K.
  • Wayfair made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1943 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Wayfair in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's Wayfair position peaked at $970K in Q1 2019.
  • 299 funds tracked by Wall St. Rank held Wayfair as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.