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Railway Pension Investments’s Wayfair W Stock Holding History

Railway Pension Investments’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
-75,800
Closed -$23.9M – 248
2021
Q2 		$23.9M Buy
75,800
+1,500
+2% +$470K 0.2% 127
2021
Q1 		$23.4M Sell
74,300
-300
-0.4% -$88.5K 0.22% 118
2020
Q4 		$16.8M Buy
74,600
+61,200
+457% +$16.2M 0.16% 137
2020
Q3 		$3.9M Sell
13,400
-2,600
-16% -$711K 0.04% 235
2020
Q2 		$3.16M Buy
+16,000
New +$2.39M 0.04% 267

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

Railway Pension Investments's W Position: Q3 2021 in Review

Railway Pension Investments sold out of Wayfair (W) in Q3 2021, closing a stake of 75,800 shares — an estimated $23.9M sold.

Railway Pension Investments first reported a position in W in Q2 2020 and held it in 5 quarters. The position peaked at $23.9M in Q2 2021. 414 funds tracked by Wall St. Rank hold W as of Q3 2021.

  • Railway Pension Investments reported no remaining Wayfair position as of Q3 2021 after selling out during the quarter.
  • Railway Pension Investments sold 75,800 Wayfair shares in Q3 2021, an estimated $23.9M.
  • Railway Pension Investments first reported a position in Wayfair in Q2 2020 and held it in 5 quarters.
  • Railway Pension Investments's Wayfair position peaked at $23.9M in Q2 2021.
  • 414 funds tracked by Wall St. Rank held Wayfair as of Q3 2021.

Based on Railway Pension Investments's 13F filing for Q3 2021, filed 26 Oct 2021.