Senator Investment Group’s Wayfair W Stock Holding History

Senator Investment Group’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 Q4	–	Sell	-1,150,000	Closed	-$129M	–	53
2019 Q3	$129M	Buy	+1,150,000	New	+$147M	3.23%	12

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Senator Investment Group's W Position: Q4 2019 in Review

Senator Investment Group sold out of Wayfair (W) in Q4 2019, closing a stake of 1,150,000 shares — an estimated $129M sold.

Senator Investment Group first reported a position in W in Q3 2019 and held it in 1 quarter. The position peaked at $129M in Q3 2019. 299 funds tracked by Wall St. Rank hold W as of Q4 2019.

Senator Investment Group reported no remaining Wayfair position as of Q4 2019 after selling out during the quarter.
Senator Investment Group sold 1,150,000 Wayfair shares in Q4 2019, an estimated $129M.
Senator Investment Group first reported a position in Wayfair in Q3 2019 and held it in 1 quarter.
Senator Investment Group's Wayfair position peaked at $129M in Q3 2019.
299 funds tracked by Wall St. Rank held Wayfair as of Q4 2019.

Based on Senator Investment Group's 13F filing for Q4 2019, filed 14 Feb 2020.