Pictet Asset Management (UK)’s Wayfair W Stock Holding History

Pictet Asset Management (UK)’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 Q2	$13.5M	Buy	42,819 +6,484	+18%	+$2.03M	0.01%	610
2021 Q1	$11.4M	Buy	36,335 +11,735	+48%	+$3.46M	0.01%	628
2020 Q4	$5.55M	Buy	24,600 +900	+4%	+$239K	0.01%	793
2020 Q3	$6.9M	Buy	23,700 +300	+1%	+$82.1K	0.01%	645
2020 Q2	$4.62M	Buy	23,400 +2,100	+10%	+$314K	0.01%	707
2020 Q1	$1.14M	Hold	21,300	–	–	﹤0.01%	923
2019 Q4	$1.93M	Buy	21,300 +13,053	+158%	+$1.22M	﹤0.01%	934
2019 Q3	$925K	Sell	8,247 -2,627	-24%	-$336K	﹤0.01%	925
2019 Q2	$1.59M	Buy	10,874 +574	+6%	+$86.3K	﹤0.01%	887
2019 Q1	$1.53M	Sell	10,300 -9,500	-48%	-$1.24M	﹤0.01%	884
2018 Q4	$1.78K	Buy	+19,800	New	+$2.08M	﹤0.01%	843

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Pictet Asset Management (UK)'s W Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Wayfair (W) stake by 18% in Q2 2021, buying an estimated $2.03M and bringing the position to 42,819 shares worth $13.5M. The position accounts for 0.01% of the portfolio, ranked #610.

Pictet Asset Management (UK) first reported a position in W in Q4 2018 and has held it in 11 quarters since. 440 funds tracked by Wall St. Rank hold W as of Q2 2021.

Pictet Asset Management (UK) held 42,819 shares of Wayfair worth $13.5M as of Q2 2021.
Pictet Asset Management (UK) bought 6,484 Wayfair shares in Q2 2021, an estimated $2.03M.
Wayfair made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #610 holding.
Pictet Asset Management (UK) first reported a position in Wayfair in Q4 2018 and has held it in 11 quarters since.
440 funds tracked by Wall St. Rank held Wayfair as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.