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Scopia Capital Management’s Wayfair W Stock Holding History

Scopia Capital 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
2019
Q1 		– Sell
-1,219,464
Closed -$110M – 32
2018
Q4 		$110M Buy
1,219,464
+326,864
+37% +$34.4M 3.73% 13
2018
Q3 		$132M Sell
892,600
-1,229,595
-58% -$156M 2.54% 17
2018
Q2 		$252M Buy
+2,122,195
New +$184M 4.4% 7

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Scopia Capital Management's W Position: Q1 2019 in Review

Scopia Capital Management sold out of Wayfair (W) in Q1 2019, closing a stake of 1,219,464 shares — an estimated $110M sold.

Scopia Capital Management first reported a position in W in Q2 2018 and held it in 3 quarters. The position peaked at $252M in Q2 2018. 317 funds tracked by Wall St. Rank hold W as of Q1 2019.

  • Scopia Capital Management reported no remaining Wayfair position as of Q1 2019 after selling out during the quarter.
  • Scopia Capital Management sold 1,219,464 Wayfair shares in Q1 2019, an estimated $110M.
  • Scopia Capital Management first reported a position in Wayfair in Q2 2018 and held it in 3 quarters.
  • Scopia Capital Management's Wayfair position peaked at $252M in Q2 2018.
  • 317 funds tracked by Wall St. Rank held Wayfair as of Q1 2019.

Based on Scopia Capital Management's 13F filing for Q1 2019, filed 15 May 2019.