Lombard Odier Asset Management (USA)’s Wayfair W Stock Holding History

Lombard Odier Asset Management (USA)’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 Q3	–	Sell	-2,102	Closed	-$575K	–	304
2020 Q2	$415K	Buy	+2,102	New	+$314K	0.03%	214
2020 Q1	–	Sell	-5,864	Closed	-$530K	–	267
2019 Q4	$530K	Buy	5,864 +3,577	+156%	+$334K	0.05%	189
2019 Q3	$256K	Buy	+2,287	New	+$293K	0.02%	226

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

SHP

Spruce House Partnership New York $3.49B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BCM

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

Lombard Odier Asset Management (USA)'s W Position: Q3 2020 in Review

Lombard Odier Asset Management (USA) sold out of Wayfair (W) in Q3 2020, closing a stake of 2,102 shares — an estimated $575K sold.

Lombard Odier Asset Management (USA) first reported a position in W in Q3 2019 and held it in 3 quarters. The position peaked at $530K in Q4 2019. 418 funds tracked by Wall St. Rank hold W as of Q3 2020.

Lombard Odier Asset Management (USA) reported no remaining Wayfair position as of Q3 2020 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 2,102 Wayfair shares in Q3 2020, an estimated $575K.
Lombard Odier Asset Management (USA) first reported a position in Wayfair in Q3 2019 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s Wayfair position peaked at $530K in Q4 2019.
418 funds tracked by Wall St. Rank held Wayfair as of Q3 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2020, filed 16 Nov 2020.