NN Investment Partners Holdings’s Wayfair W Stock Holding History

NN Investment Partners Holdings’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 Q1	$1.01M	Sell	9,108 -1,012	-10%	-$142K	0.01%	643
2021 Q4	$1.92M	Sell	10,120 -3,409	-25%	-$805K	0.01%	547
2021 Q3	$3.46M	Buy	13,529 +3,640	+37%	+$1.03M	0.02%	486
2021 Q2	$3.12M	Buy	9,889 +560	+6%	+$175K	0.02%	493
2021 Q1	$2.94M	Buy	9,329 +1,278	+16%	+$377K	0.02%	487
2020 Q4	$1.82M	Buy	8,051 +202	+3%	+$53.6K	0.01%	538
2020 Q3	$2.29M	Buy	7,849 +340	+5%	+$93K	0.01%	472
2020 Q2	$1.48M	Buy	+7,509	New	+$1.12M	0.01%	550
2019 Q1	–	Sell	-10,487	Closed	-$945K	–	794
2018 Q4	$945K	Buy	+10,487	New	+$1.1M	0.01%	559

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

NN Investment Partners Holdings's W Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Wayfair (W) stake by 10% in Q1 2022, selling an estimated $142K and leaving 9,108 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #643.

NN Investment Partners Holdings first reported a position in W in Q4 2018 and has held it in 9 quarters since. The position peaked at $3.46M in Q3 2021. 367 funds tracked by Wall St. Rank hold W as of Q1 2022.

NN Investment Partners Holdings held 9,108 shares of Wayfair worth $1.01M as of Q1 2022.
NN Investment Partners Holdings sold 1,012 Wayfair shares in Q1 2022, an estimated $142K.
Wayfair made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #643 holding.
NN Investment Partners Holdings first reported a position in Wayfair in Q4 2018 and has held it in 9 quarters since.
NN Investment Partners Holdings's Wayfair position peaked at $3.46M in Q3 2021.
367 funds tracked by Wall St. Rank held Wayfair as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.