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Royce & Associates’s Wayfair W Stock Holding History

Royce & Associates’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
2017
Q3 		– Sell
-40,018
Closed -$3.08M – 1264
2017
Q2 		$3.08M Sell
40,018
-33,500
-46% -$1.99M 0.02% 740
2017
Q1 		$2.98M Buy
73,518
+3,200
+5% +$126K 0.02% 740
2016
Q4 		$2.46M Buy
70,318
+12,500
+22% +$449K 0.02% 771
2016
Q3 		$2.28M Buy
+57,818
New +$2.34M 0.02% 765

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.96B AUM 58.65% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

Royce & Associates's W Position: Q3 2017 in Review

Royce & Associates sold out of Wayfair (W) in Q3 2017, closing a stake of 40,018 shares — an estimated $3.08M sold.

Royce & Associates first reported a position in W in Q3 2016 and held it in 4 quarters. The position peaked at $3.08M in Q2 2017. 202 funds tracked by Wall St. Rank hold W as of Q3 2017.

  • Royce & Associates reported no remaining Wayfair position as of Q3 2017 after selling out during the quarter.
  • Royce & Associates sold 40,018 Wayfair shares in Q3 2017, an estimated $3.08M.
  • Royce & Associates first reported a position in Wayfair in Q3 2016 and held it in 4 quarters.
  • Royce & Associates's Wayfair position peaked at $3.08M in Q2 2017.
  • 202 funds tracked by Wall St. Rank held Wayfair as of Q3 2017.

Based on Royce & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.