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O'Shares Investment Advisers’s Wayfair W Stock Holding History

O'Shares Investment Advisers’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
Q1 		– Sell
-8,304
Closed -$1.58M – 292
2021
Q4 		$1.58M Sell
8,304
-742
-8% -$175K 0.11% 191
2021
Q3 		$2.31M Sell
9,046
-444
-5% -$125K 0.17% 153
2021
Q2 		$3M Sell
9,490
-1,431
-13% -$448K 0.21% 123
2021
Q1 		$3.44M Sell
10,921
-14,690
-57% -$4.33M 0.26% 110
2020
Q4 		$5.78M Buy
25,611
+11,690
+84% +$3.1M 0.44% 81
2020
Q3 		$4.05M Buy
13,921
+2,356
+20% +$645K 0.42% 74
2020
Q2 		$2.29M Buy
11,565
+1,570
+16% +$235K 0.29% 92
2020
Q1 		$534K Buy
9,995
+4,323
+76% +$331K 0.1% 175
2019
Q4 		$513K Buy
5,672
+1,364
+32% +$127K 0.07% 217
2019
Q3 		$483K Buy
4,308
+721
+20% +$92.3K 0.07% 214
2019
Q2 		$524K Sell
3,587
-71
-2% -$10.7K 0.08% 200
2019
Q1 		$543K Sell
3,658
-3,245
-47% -$423K 0.09% 194
2018
Q4 		$622K Buy
+6,903
New +$726K 0.12% 168

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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

O'Shares Investment Advisers's W Position: Q1 2022 in Review

O'Shares Investment Advisers sold out of Wayfair (W) in Q1 2022, closing a stake of 8,304 shares — an estimated $1.58M sold.

O'Shares Investment Advisers first reported a position in W in Q4 2018 and held it in 13 quarters. The position peaked at $5.78M in Q4 2020. 367 funds tracked by Wall St. Rank hold W as of Q1 2022.

  • O'Shares Investment Advisers reported no remaining Wayfair position as of Q1 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 8,304 Wayfair shares in Q1 2022, an estimated $1.58M.
  • O'Shares Investment Advisers first reported a position in Wayfair in Q4 2018 and held it in 13 quarters.
  • O'Shares Investment Advisers's Wayfair position peaked at $5.78M in Q4 2020.
  • 367 funds tracked by Wall St. Rank held Wayfair as of Q1 2022.

Based on O'Shares Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.