QSS
W icon

Quantitative Systematic Strategies’s Wayfair W Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-1,574
Closed -$497K – 368
2021
Q2 		$497K Sell
1,574
-2,936
-65% -$920K 0.17% 234
2021
Q1 		$1.42M Buy
+4,510
New +$1.33M 0.22% 144
2020
Q1 		– Sell
-2,412
Closed -$218K – 546
2019
Q4 		$218K Buy
+2,412
New +$225K 0.03% 492

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

Quantitative Systematic Strategies's W Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Wayfair (W) in Q3 2021, closing a stake of 1,574 shares — an estimated $497K sold.

Quantitative Systematic Strategies first reported a position in W in Q4 2019 and held it in 3 quarters. The position peaked at $1.42M in Q1 2021. 414 funds tracked by Wall St. Rank hold W as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Wayfair position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,574 Wayfair shares in Q3 2021, an estimated $497K.
  • Quantitative Systematic Strategies first reported a position in Wayfair in Q4 2019 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Wayfair position peaked at $1.42M in Q1 2021.
  • 414 funds tracked by Wall St. Rank held Wayfair as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.