NAM
W icon

Nissay Asset Management’s Wayfair W Stock Holding History

Nissay Asset 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
2022
Q4 		– Sell
-9,203
Closed -$300K – 758
2022
Q3 		$300K Buy
9,203
+330
+4% +$17.4K ﹤0.01% 705
2022
Q2 		$387K Buy
8,873
+1,103
+14% +$77.5K ﹤0.01% 698
2022
Q1 		$861K Buy
7,770
+242
+3% +$34.1K 0.01% 645
2021
Q4 		$1.43M Buy
7,528
+265
+4% +$62.5K 0.01% 565
2021
Q3 		$1.86M Buy
7,263
+360
+5% +$102K 0.02% 478
2021
Q2 		$2.18M Sell
6,903
-72
-1% -$22.6K 0.02% 426
2021
Q1 		$2.19M Buy
6,975
+205
+3% +$60.5K 0.02% 403
2020
Q4 		$1.53M Buy
6,770
+517
+8% +$137K 0.02% 478
2020
Q3 		$1.82M Buy
6,253
+164
+3% +$44.9K 0.03% 381
2020
Q2 		$1.2M Buy
6,089
+173
+3% +$25.9K 0.02% 474
2020
Q1 		$316K Buy
5,916
+269
+5% +$20.6K 0.01% 660
2019
Q4 		$510K Buy
5,647
+164
+3% +$15.3K 0.01% 664
2019
Q3 		$615K Buy
5,483
+325
+6% +$41.6K 0.02% 618
2019
Q2 		$753K Sell
5,158
-329
-6% -$49.5K 0.02% 572
2019
Q1 		$815K Buy
5,487
+326
+6% +$42.5K 0.02% 540
2018
Q4 		$465K Buy
+5,161
New +$543K 0.01% 627

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Nissay Asset Management's W Position: Q4 2022 in Review

Nissay Asset Management sold out of Wayfair (W) in Q4 2022, closing a stake of 9,203 shares — an estimated $300K sold.

Nissay Asset Management first reported a position in W in Q4 2018 and held it in 16 quarters. The position peaked at $2.19M in Q1 2021. 300 funds tracked by Wall St. Rank hold W as of Q4 2022.

  • Nissay Asset Management reported no remaining Wayfair position as of Q4 2022 after selling out during the quarter.
  • Nissay Asset Management sold 9,203 Wayfair shares in Q4 2022, an estimated $300K.
  • Nissay Asset Management first reported a position in Wayfair in Q4 2018 and held it in 16 quarters.
  • Nissay Asset Management's Wayfair position peaked at $2.19M in Q1 2021.
  • 300 funds tracked by Wall St. Rank held Wayfair as of Q4 2022.

Based on Nissay Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.