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Northeast Investment Management’s Wayfair W Stock Holding History

Northeast Investment 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
Q2 		– Sell
-3,010
Closed -$333K – 204
2022
Q1 		$333K Buy
3,010
+58
+2% +$8.16K 0.02% 164
2021
Q4 		$561K Buy
2,952
+78
+3% +$18.4K 0.03% 132
2021
Q3 		$734K Buy
2,874
+14
+0.5% +$3.95K 0.04% 121
2021
Q2 		$903K Sell
2,860
-306
-10% -$95.9K 0.05% 113
2021
Q1 		$996K Sell
3,166
-75
-2% -$22.1K 0.06% 108
2020
Q4 		$732K Sell
3,241
-427
-12% -$113K 0.04% 116
2020
Q3 		$1.07M Sell
3,668
-30
-0.8% -$8.21K 0.07% 97
2020
Q2 		$731K Sell
3,698
-214
-5% -$32K 0.05% 100
2020
Q1 		$209K Sell
3,912
-18,234
-82% -$1.4M 0.02% 148
2019
Q4 		$2M Sell
22,146
-464
-2% -$43.3K 0.15% 78
2019
Q3 		$2.54M Sell
22,610
-1,458
-6% -$187K 0.2% 77
2019
Q2 		$3.51M Buy
24,068
+107
+0.4% +$16.1K 0.28% 70
2019
Q1 		$3.56M Buy
23,961
+2,389
+11% +$312K 0.3% 68
2018
Q4 		$1.94M Sell
21,572
-114
-0.5% -$12K 0.19% 78
2018
Q3 		$3.2M Buy
21,686
+1,401
+7% +$178K 0.26% 67
2018
Q2 		$2.41M Buy
20,285
+1,038
+5% +$90.1K 0.2% 76
2018
Q1 		$1.3M Buy
19,247
+1,171
+6% +$98.4K 0.11% 90
2017
Q4 		$1.45M Sell
18,076
-7,862
-30% -$552K 0.12% 88
2017
Q3 		$1.75M Sell
25,938
-1,591
-6% -$118K 0.15% 82
2017
Q2 		$2.12M Sell
27,529
-1,952
-7% -$116K 0.19% 77
2017
Q1 		$1.19M Sell
29,481
-1,792
-6% -$70.8K 0.11% 91
2016
Q4 		$1.1M Sell
31,273
-114,633
-79% -$4.12M 0.11% 96
2016
Q3 		$5.74M Buy
145,906
+3,767
+3% +$152K 0.57% 57
2016
Q2 		$5.54M Buy
142,139
+18,301
+15% +$730K 0.56% 56
2016
Q1 		$5.35M Buy
123,838
+40,353
+48% +$1.67M 0.55% 55
2015
Q4 		$3.98M Buy
83,485
+76,196
+1,045% +$3.22M 0.41% 63
2015
Q3 		$256K Buy
+7,289
New +$280K 0.03% 138

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 $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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Northeast Investment Management's W Position: Q2 2022 in Review

Northeast Investment Management sold out of Wayfair (W) in Q2 2022, closing a stake of 3,010 shares — an estimated $333K sold.

Northeast Investment Management first reported a position in W in Q3 2015 and held it in 27 quarters. The position peaked at $5.74M in Q3 2016. 327 funds tracked by Wall St. Rank hold W as of Q2 2022.

  • Northeast Investment Management reported no remaining Wayfair position as of Q2 2022 after selling out during the quarter.
  • Northeast Investment Management sold 3,010 Wayfair shares in Q2 2022, an estimated $333K.
  • Northeast Investment Management first reported a position in Wayfair in Q3 2015 and held it in 27 quarters.
  • Northeast Investment Management's Wayfair position peaked at $5.74M in Q3 2016.
  • 327 funds tracked by Wall St. Rank held Wayfair as of Q2 2022.

Based on Northeast Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.