Night Owl Capital Management’s Wayfair W Stock Holding History

Night Owl Capital Management’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 Q2	–	Sell	-32,545	Closed	-$4.83M	–	30
2019 Q1	$4.83M	Buy	32,545 +28	+0.1%	+$3.65K	1.73%	18
2018 Q4	$2.93M	Hold	32,517	–	–	1.25%	21
2018 Q3	$4.8M	Sell	32,517 -1,019	-3%	-$130K	1.7%	21
2018 Q2	$3.98M	Sell	33,536 -425	-1%	-$36.9K	1.46%	23
2018 Q1	$2.29M	Sell	33,961 -68,252	-67%	-$5.73M	0.96%	22
2017 Q4	$8.21M	Sell	102,213 -372	-0.4%	-$26.1K	3.82%	9
2017 Q3	$6.91M	Sell	102,585 -1,301	-1%	-$96.6K	3.34%	13
2017 Q2	$7.99M	Sell	103,886 -2,589	-2%	-$153K	4.18%	10
2017 Q1	$4.31M	Buy	+106,475	New	+$4.21M	2.27%	20

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

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Night Owl Capital Management's W Position: Q2 2019 in Review

Night Owl Capital Management sold out of Wayfair (W) in Q2 2019, closing a stake of 32,545 shares — an estimated $4.83M sold.

Night Owl Capital Management first reported a position in W in Q1 2017 and held it in 9 quarters. The position peaked at $8.21M in Q4 2017. 323 funds tracked by Wall St. Rank hold W as of Q2 2019.

Night Owl Capital Management reported no remaining Wayfair position as of Q2 2019 after selling out during the quarter.
Night Owl Capital Management sold 32,545 Wayfair shares in Q2 2019, an estimated $4.83M.
Night Owl Capital Management first reported a position in Wayfair in Q1 2017 and held it in 9 quarters.
Night Owl Capital Management's Wayfair position peaked at $8.21M in Q4 2017.
323 funds tracked by Wall St. Rank held Wayfair as of Q2 2019.

Based on Night Owl Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.