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Oxford Asset Management’s Wayfair W Stock Holding History

Oxford 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
2024
Q1 		– Sell
-3,676
Closed -$227K – 368
2023
Q4 		$227K Buy
+3,676
New +$192K 0.34% 127
2019
Q2 		– Sell
-15,283
Closed -$2.27M – 1984
2019
Q1 		$2.27M Buy
+15,283
New +$1.99M 0.05% 514

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oxford Asset Management's W Position: Q1 2024 in Review

Oxford Asset Management sold out of Wayfair (W) in Q1 2024, closing a stake of 3,676 shares — an estimated $227K sold.

Oxford Asset Management first reported a position in W in Q1 2019 and held it in 2 quarters. The position peaked at $2.27M in Q1 2019. 363 funds tracked by Wall St. Rank hold W as of Q1 2024.

  • Oxford Asset Management reported no remaining Wayfair position as of Q1 2024 after selling out during the quarter.
  • Oxford Asset Management sold 3,676 Wayfair shares in Q1 2024, an estimated $227K.
  • Oxford Asset Management first reported a position in Wayfair in Q1 2019 and held it in 2 quarters.
  • Oxford Asset Management's Wayfair position peaked at $2.27M in Q1 2019.
  • 363 funds tracked by Wall St. Rank held Wayfair as of Q1 2024.

Based on Oxford Asset Management's 13F filing for Q1 2024, filed 15 May 2024.