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NumerixS Investment Technologies’s Wayfair W Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-4,800
Closed -$538K – 1260
2019
Q3 		$538K Sell
4,800
-600
-11% -$76.8K 0.14% 157
2019
Q2 		$788K Sell
5,400
-9,226
-63% -$1.39M 0.23% 102
2019
Q1 		$2.19M Buy
14,626
+11,176
+324% +$1.46M 0.29% 75
2018
Q4 		$313K Sell
3,450
-450
-12% -$47.4K 0.1% 217
2018
Q3 		$568K Buy
+3,900
New +$496K 0.11% 266
2018
Q1 		– Sell
-6,400
Closed -$514K – 1304
2017
Q4 		$514K Sell
6,400
-12,601
-66% -$885K 0.12% 198
2017
Q3 		$1.28M Buy
+19,001
New +$1.41M 0.28% 62
2017
Q1 		– Sell
-35,700
Closed -$1.25M – 1400
2016
Q4 		$1.25M Buy
35,700
+14,698
+70% +$528K 0.16% 159
2016
Q3 		$827K Buy
21,002
+8,902
+74% +$360K 0.11% 238
2016
Q2 		$472K Sell
12,100
-11,851
-49% -$473K 0.07% 415
2016
Q1 		$1.03M Buy
+23,951
New +$992K 0.12% 233

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NumerixS Investment Technologies's W Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Wayfair (W) in Q4 2019, closing a stake of 4,800 shares — an estimated $538K sold.

NumerixS Investment Technologies first reported a position in W in Q1 2016 and held it in 11 quarters. The position peaked at $2.19M in Q1 2019. 299 funds tracked by Wall St. Rank hold W as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Wayfair position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,800 Wayfair shares in Q4 2019, an estimated $538K.
  • NumerixS Investment Technologies first reported a position in Wayfair in Q1 2016 and held it in 11 quarters.
  • NumerixS Investment Technologies's Wayfair position peaked at $2.19M in Q1 2019.
  • 299 funds tracked by Wall St. Rank held Wayfair as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.