OAM
W icon

Optimal Asset Management’s Wayfair W Stock Holding History

Optimal Asset 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
2021
Q3 		$1.49M Hold
5,842
– – 0.19% 181
2021
Q2 		$1.84M Hold
5,842
– – 0.22% 164
2021
Q1 		$1.84M Buy
+5,842
New +$1.72M 0.24% 148

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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Optimal Asset Management's W Position: Q3 2021 in Review

Optimal Asset Management held its Wayfair (W) position steady in Q3 2021 at 5,842 shares worth $1.49M. The position accounts for 0.19% of the portfolio, ranked #181.

Optimal Asset Management first reported a position in W in Q1 2021 and has held it in 3 quarters since. The position peaked at $1.84M in Q2 2021. 414 funds tracked by Wall St. Rank hold W as of Q3 2021.

  • Optimal Asset Management held 5,842 shares of Wayfair worth $1.49M as of Q3 2021.
  • Optimal Asset Management left its Wayfair share count unchanged in Q3 2021.
  • Wayfair made up 0.19% of Optimal Asset Management's portfolio in Q3 2021, its #181 holding.
  • Optimal Asset Management first reported a position in Wayfair in Q1 2021 and has held it in 3 quarters since.
  • Optimal Asset Management's Wayfair position peaked at $1.84M in Q2 2021.
  • 414 funds tracked by Wall St. Rank held Wayfair as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.