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Ruane, Cunniff & Goldfarb’s Wayfair W Stock Holding History

Ruane, Cunniff & Goldfarb’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
-4,685,292
Closed -$153M – 33
2022
Q3 		$153M Sell
4,685,292
-245,307
-5% -$13M 2.27% 17
2022
Q2 		$215M Buy
4,930,599
+1,490,582
+43% +$105M 2.8% 16
2022
Q1 		$381M Buy
3,440,017
+285,729
+9% +$40.2M 3.75% 15
2021
Q4 		$599M Buy
3,154,288
+773,999
+33% +$183M 5.12% 11
2021
Q3 		$608M Buy
2,380,289
+1,077,098
+83% +$304M 5.47% 8
2021
Q2 		$411M Sell
1,303,191
-15,842
-1% -$4.96M 3.65% 15
2021
Q1 		$415M Sell
1,319,033
-473,776
-26% -$140M 3.9% 16
2020
Q4 		$405M Sell
1,792,809
-542,605
-23% -$144M 4.32% 11
2020
Q3 		$680M Sell
2,335,414
-633,438
-21% -$173M 8.09% 1
2020
Q2 		$587M Sell
2,968,852
-2,204,249
-43% -$330M 7.86% 3
2020
Q1 		$276M Buy
5,173,101
+1,177,182
+29% +$90.1M 4.43% 12
2019
Q4 		$361M Buy
3,995,919
+1,114,873
+39% +$104M 4.47% 12
2019
Q3 		$323M Buy
+2,881,046
New +$369M 4.24% 14
2019
Q2 		– Sell
-500,348
Closed -$74.3M – 49
2019
Q1 		$74.3M Sell
500,348
-140,434
-22% -$18.3M 0.76% 24
2018
Q4 		$57.7M Buy
+640,782
New +$67.4M 0.64% 26
2018
Q2 		– Sell
-830,718
Closed -$54.1M – 65
2018
Q1 		$54.1M Sell
830,718
-331,105
-28% -$27.8M 0.5% 29
2017
Q4 		$93.3M Buy
1,161,823
+1,036,423
+826% +$72.8M 0.76% 28
2017
Q3 		$8.45M Sell
125,400
-89,916
-42% -$6.67M 0.07% 46
2017
Q2 		$16.6M Sell
215,316
-300,209
-58% -$17.8M 0.15% 40
2017
Q1 		$20.9M Buy
515,525
+134,737
+35% +$5.33M 0.2% 41
2016
Q4 		$13.3M Buy
380,788
+125,000
+49% +$4.49M 0.13% 44
2016
Q3 		$10.1M Buy
255,788
+128,588
+101% +$5.2M 0.09% 47
2016
Q2 		$4.96M Buy
+127,200
New +$5.07M 0.05% 55

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's W Position: Q4 2022 in Review

Ruane, Cunniff & Goldfarb sold out of Wayfair (W) in Q4 2022, closing a stake of 4,685,292 shares — an estimated $153M sold.

Ruane, Cunniff & Goldfarb first reported a position in W in Q2 2016 and held it in 23 quarters. The position peaked at $680M in Q3 2020. 300 funds tracked by Wall St. Rank hold W as of Q4 2022.

  • Ruane, Cunniff & Goldfarb reported no remaining Wayfair position as of Q4 2022 after selling out during the quarter.
  • Ruane, Cunniff & Goldfarb sold 4,685,292 Wayfair shares in Q4 2022, an estimated $153M.
  • Ruane, Cunniff & Goldfarb first reported a position in Wayfair in Q2 2016 and held it in 23 quarters.
  • Ruane, Cunniff & Goldfarb's Wayfair position peaked at $680M in Q3 2020.
  • 300 funds tracked by Wall St. Rank held Wayfair as of Q4 2022.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2022, filed 13 Feb 2023.