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Smithfield Trust’s Wayfair W Stock Holding History

Smithfield Trust’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
2020
Q1 		– Sell
-125
Closed -$11K – 1020
2019
Q4 		$11K Sell
125
-35
-22% -$3.27K ﹤0.01% 697
2019
Q3 		$18K Buy
160
+70
+78% +$8.96K ﹤0.01% 664
2019
Q2 		$13K Hold
90
– – ﹤0.01% 691
2019
Q1 		$13K Hold
90
– – ﹤0.01% 649
2018
Q4 		$8K Hold
90
– – ﹤0.01% 693
2018
Q3 		$13K Hold
90
– – ﹤0.01% 701
2018
Q2 		$11K Buy
+90
New +$7.81K ﹤0.01% 731

Other funds holding W

Fidelity Investments
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Smithfield Trust's W Position: Q1 2020 in Review

Smithfield Trust sold out of Wayfair (W) in Q1 2020, closing a stake of 125 shares — an estimated $11K sold.

Smithfield Trust first reported a position in W in Q2 2018 and held it in 7 quarters. The position peaked at $18K in Q3 2019. 277 funds tracked by Wall St. Rank hold W as of Q1 2020.

  • Smithfield Trust reported no remaining Wayfair position as of Q1 2020 after selling out during the quarter.
  • Smithfield Trust sold 125 Wayfair shares in Q1 2020, an estimated $11K.
  • Smithfield Trust first reported a position in Wayfair in Q2 2018 and held it in 7 quarters.
  • Smithfield Trust's Wayfair position peaked at $18K in Q3 2019.
  • 277 funds tracked by Wall St. Rank held Wayfair as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.