Mizuho Securities USA’s Wayfair W Stock Holding History

Mizuho Securities 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
2019 Q3	–	Sell	-10,600	Closed	-$1.55M	–	158
2019 Q2	$1.55M	Buy	+10,600	New	+$1.59M	0.07%	81
2019 Q1	–	Sell	-7,500	Closed	-$676K	–	141
2018 Q4	$676K	Sell	7,500 -23,700	-76%	-$2.49M	0.09%	89
2018 Q3	$4.61M	Buy	31,200 +17,300	+124%	+$2.2M	0.35%	29
2018 Q2	$1.65M	Buy	+13,900	New	+$1.21M	0.17%	76
2017 Q2	–	Sell	-31,900	Closed	-$1.21M	–	204
2017 Q1	$1.21M	Buy	+31,900	New	+$1.26M	0.07%	69

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

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

Mizuho Securities USA's W Position: Q3 2019 in Review

Mizuho Securities USA sold out of Wayfair (W) in Q3 2019, closing a stake of 10,600 shares — an estimated $1.55M sold.

Mizuho Securities USA first reported a position in W in Q1 2017 and held it in 5 quarters. The position peaked at $4.61M in Q3 2018. 297 funds tracked by Wall St. Rank hold W as of Q3 2019.

Mizuho Securities USA reported no remaining Wayfair position as of Q3 2019 after selling out during the quarter.
Mizuho Securities USA sold 10,600 Wayfair shares in Q3 2019, an estimated $1.55M.
Mizuho Securities USA first reported a position in Wayfair in Q1 2017 and held it in 5 quarters.
Mizuho Securities USA's Wayfair position peaked at $4.61M in Q3 2018.
297 funds tracked by Wall St. Rank held Wayfair as of Q3 2019.

Based on Mizuho Securities USA's 13F filing for Q3 2019, filed 31 Oct 2019.