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NuWave Investment Management’s Wayfair W Stock Holding History

NuWave 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
Q3 		$418K Buy
12,845
+7,219
+128% +$382K 0.48% 75
2022
Q2 		$245K Sell
5,626
-429
-7% -$30.2K 0.33% 112
2022
Q1 		$671K Buy
6,055
+3,391
+127% +$477K 0.9% 28
2021
Q4 		$506K Buy
+2,664
New +$629K 0.57% 61
2021
Q1 		– Sell
-4,614
Closed -$1.04M – 429
2020
Q4 		$1.04M Buy
4,614
+3,488
+310% +$926K 1.36% 11
2020
Q3 		$328K Buy
+1,126
New +$308K 0.5% 61

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

NuWave Investment Management's W Position: Q3 2022 in Review

NuWave Investment Management increased its Wayfair (W) stake by 128% in Q3 2022, buying an estimated $382K and bringing the position to 12,845 shares worth $418K. The position accounts for 0.48% of the portfolio, ranked #75.

NuWave Investment Management first reported a position in W in Q3 2020 and has held it in 6 quarters since. The position peaked at $1.04M in Q4 2020. 320 funds tracked by Wall St. Rank hold W as of Q3 2022.

  • NuWave Investment Management held 12,845 shares of Wayfair worth $418K as of Q3 2022.
  • NuWave Investment Management bought 7,219 Wayfair shares in Q3 2022, an estimated $382K.
  • Wayfair made up 0.48% of NuWave Investment Management's portfolio in Q3 2022, its #75 holding.
  • NuWave Investment Management first reported a position in Wayfair in Q3 2020 and has held it in 6 quarters since.
  • NuWave Investment Management's Wayfair position peaked at $1.04M in Q4 2020.
  • 320 funds tracked by Wall St. Rank held Wayfair as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.