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Odey Asset Management Group’s Wayfair W Stock Holding History

Odey Asset Management Group’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
2017
Q2 		– Sell
-7,208
Closed -$292K – 72
2017
Q1 		$292K Sell
7,208
-7,212
-50% -$285K 0.03% 58
2016
Q4 		$505K Buy
+14,420
New +$518K 0.05% 57

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Odey Asset Management Group's W Position: Q2 2017 in Review

Odey Asset Management Group sold out of Wayfair (W) in Q2 2017, closing a stake of 7,208 shares — an estimated $292K sold.

Odey Asset Management Group first reported a position in W in Q4 2016 and held it in 2 quarters. The position peaked at $505K in Q4 2016. 186 funds tracked by Wall St. Rank hold W as of Q2 2017.

  • Odey Asset Management Group reported no remaining Wayfair position as of Q2 2017 after selling out during the quarter.
  • Odey Asset Management Group sold 7,208 Wayfair shares in Q2 2017, an estimated $292K.
  • Odey Asset Management Group first reported a position in Wayfair in Q4 2016 and held it in 2 quarters.
  • Odey Asset Management Group's Wayfair position peaked at $505K in Q4 2016.
  • 186 funds tracked by Wall St. Rank held Wayfair as of Q2 2017.

Based on Odey Asset Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.