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Pier 88 Investment Partners’s Wayfair W Stock Holding History

Pier 88 Investment Partners’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
2020
Q2 		– Sell
-7,631
Closed -$408K – 117
2020
Q1 		$408K Buy
7,631
+3,700
+94% +$283K 0.15% 83
2019
Q4 		$355K Sell
3,931
-3,015
-43% -$281K 0.14% 71
2019
Q3 		$779K Buy
6,946
+2,100
+43% +$269K 0.3% 52
2019
Q2 		$708K Buy
4,846
+3,875
+399% +$583K 0.3% 56
2019
Q1 		$144K Sell
971
-565
-37% -$73.7K 0.07% 89
2018
Q4 		$138K Sell
1,536
-420
-21% -$44.2K 0.07% 86
2018
Q3 		$289K Buy
1,956
+45
+2% +$5.72K 0.13% 72
2018
Q2 		$227K Sell
1,911
-4,035
-68% -$350K 0.11% 74
2018
Q1 		$402K Buy
5,946
+465
+8% +$39.1K 0.19% 71
2017
Q4 		$440K Sell
5,481
-70
-1% -$4.92K 0.16% 81
2017
Q3 		$374K Sell
5,551
-510
-8% -$37.9K 0.15% 74
2017
Q2 		$466K Sell
6,061
-7,975
-57% -$473K 0.19% 52
2017
Q1 		$568K Sell
14,036
-11,964
-46% -$473K 0.23% 45
2016
Q4 		$911K Buy
+26,000
New +$935K 0.53% 44

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pier 88 Investment Partners's W Position: Q2 2020 in Review

Pier 88 Investment Partners sold out of Wayfair (W) in Q2 2020, closing a stake of 7,631 shares — an estimated $408K sold.

Pier 88 Investment Partners first reported a position in W in Q4 2016 and held it in 14 quarters. The position peaked at $911K in Q4 2016. 363 funds tracked by Wall St. Rank hold W as of Q2 2020.

  • Pier 88 Investment Partners reported no remaining Wayfair position as of Q2 2020 after selling out during the quarter.
  • Pier 88 Investment Partners sold 7,631 Wayfair shares in Q2 2020, an estimated $408K.
  • Pier 88 Investment Partners first reported a position in Wayfair in Q4 2016 and held it in 14 quarters.
  • Pier 88 Investment Partners's Wayfair position peaked at $911K in Q4 2016.
  • 363 funds tracked by Wall St. Rank held Wayfair as of Q2 2020.

Based on Pier 88 Investment Partners's 13F filing for Q2 2020, filed 14 Aug 2020.