Shanda Asset Management Holdings’s Wayfair W Stock Holding History

Shanda Asset Management Holdings’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
2021 Q1	–	Sell	-60,000	Closed	-$13.5M	–	66
2020 Q4	$13.5M	Buy	60,000 +20,000	+50%	+$5.31M	0.73%	21
2020 Q3	$11.6M	Buy	40,000 +20,500	+105%	+$5.61M	0.8%	30
2020 Q2	$3.85M	Sell	19,500 -280,500	-94%	-$42M	0.35%	48
2020 Q1	$16M	Buy	300,000 +250,000	+500%	+$19.1M	3.7%	8
2019 Q4	$4.52M	Buy	+50,000	New	+$4.66M	0.88%	11
2018 Q4	–	Sell	-25,000	Closed	-$3.69M	–	57
2018 Q3	$3.69M	Hold	25,000	–	–	0.59%	12
2018 Q2	$2.97M	Sell	25,000 -20,000	-44%	-$1.74M	0.46%	14
2018 Q1	$3.04M	Buy	45,000 +30,000	+200%	+$2.52M	0.5%	13
2017 Q4	$1.2M	Buy	+15,000	New	+$1.05M	0.18%	26

Other funds holding W

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

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RCG

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

Shanda Asset Management Holdings's W Position: Q1 2021 in Review

Shanda Asset Management Holdings sold out of Wayfair (W) in Q1 2021, closing a stake of 60,000 shares — an estimated $13.5M sold.

Shanda Asset Management Holdings first reported a position in W in Q4 2017 and held it in 9 quarters. The position peaked at $16M in Q1 2020. 450 funds tracked by Wall St. Rank hold W as of Q1 2021.

Shanda Asset Management Holdings reported no remaining Wayfair position as of Q1 2021 after selling out during the quarter.
Shanda Asset Management Holdings sold 60,000 Wayfair shares in Q1 2021, an estimated $13.5M.
Shanda Asset Management Holdings first reported a position in Wayfair in Q4 2017 and held it in 9 quarters.
Shanda Asset Management Holdings's Wayfair position peaked at $16M in Q1 2020.
450 funds tracked by Wall St. Rank held Wayfair as of Q1 2021.

Based on Shanda Asset Management Holdings's 13F filing for Q1 2021, filed 17 May 2021.