Robeco Institutional Asset Management’s Wayfair W Stock Holding History

Robeco Institutional 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
2022 Q4	–	Sell	-251	Closed	-$8K	–	1052
2022 Q3	$8K	Sell	251 -2,845	-92%	-$150K	﹤0.01%	932
2022 Q2	$134K	Sell	3,096 -2,250	-42%	-$158K	﹤0.01%	855
2022 Q1	$592K	Sell	5,346 -3,216	-38%	-$453K	﹤0.01%	757
2021 Q4	$1.63M	Sell	8,562 -3,968	-32%	-$936K	﹤0.01%	660
2021 Q3	$3.2M	Sell	12,530 -3,119	-20%	-$880K	0.01%	617
2021 Q2	$4.94M	Sell	15,649 -538	-3%	-$169K	0.01%	582
2021 Q1	$5.09M	Buy	16,187 +1,012	+7%	+$299K	0.01%	561
2020 Q4	$3.43M	Buy	15,175 +329	+2%	+$87.3K	0.01%	604
2020 Q3	$4.32M	Buy	14,846 +7,799	+111%	+$2.13M	0.01%	538
2020 Q2	$1.39M	Buy	+7,047	New	+$1.05M	﹤0.01%	706

Other funds holding W

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Robeco Institutional Asset Management's W Position: Q4 2022 in Review

Robeco Institutional Asset Management sold out of Wayfair (W) in Q4 2022, closing a stake of 251 shares — an estimated $8K sold.

Robeco Institutional Asset Management first reported a position in W in Q2 2020 and held it in 10 quarters. The position peaked at $5.09M in Q1 2021. 299 funds tracked by Wall St. Rank hold W as of Q4 2022.

Robeco Institutional Asset Management reported no remaining Wayfair position as of Q4 2022 after selling out during the quarter.
Robeco Institutional Asset Management sold 251 Wayfair shares in Q4 2022, an estimated $8K.
Robeco Institutional Asset Management first reported a position in Wayfair in Q2 2020 and held it in 10 quarters.
Robeco Institutional Asset Management's Wayfair position peaked at $5.09M in Q1 2021.
299 funds tracked by Wall St. Rank held Wayfair as of Q4 2022.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.