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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
2021
Q1 		– Sell
-25,000
Closed -$5.64M – 393
2020
Q4 		$5.64M Hold
25,000
– – 0.27% 89
2020
Q3 		$7.28M Buy
+25,000
New +$6.84M 0.47% 53

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 $110B AUM 4.8% 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
SHP
Spruce House Partnership New York $3.49B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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.