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Stephens Inc’s Wayfair W Stock Holding History

Stephens Inc’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
Q2 		– Sell
-3,766
Closed -$417K – 1346
2022
Q1 		$417K Sell
3,766
-20
-0.5% -$2.81K 0.01% 886
2021
Q4 		$719K Buy
3,786
+1,278
+51% +$302K 0.01% 741
2021
Q3 		$641K Buy
2,508
+1,584
+171% +$447K 0.01% 778
2021
Q2 		$292K Buy
924
+117
+14% +$36.6K ﹤0.01% 1048
2021
Q1 		$254K Sell
807
-2,134
-73% -$630K ﹤0.01% 1071
2020
Q4 		$664K Buy
2,941
+580
+25% +$154K 0.01% 702
2020
Q3 		$687K Buy
2,361
+65
+3% +$17.8K 0.01% 650
2020
Q2 		$454K Buy
+2,296
New +$343K 0.01% 722
2020
Q1 		– Sell
-3,227
Closed -$292K – 1209
2019
Q4 		$292K Buy
3,227
+608
+23% +$56.7K 0.01% 878
2019
Q3 		$294K Buy
2,619
+135
+5% +$17.3K 0.01% 921
2019
Q2 		$363K Buy
+2,484
New +$374K 0.01% 847

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Stephens Inc's W Position: Q2 2022 in Review

Stephens Inc sold out of Wayfair (W) in Q2 2022, closing a stake of 3,766 shares — an estimated $417K sold.

Stephens Inc first reported a position in W in Q2 2019 and held it in 11 quarters. The position peaked at $719K in Q4 2021. 327 funds tracked by Wall St. Rank hold W as of Q2 2022.

  • Stephens Inc reported no remaining Wayfair position as of Q2 2022 after selling out during the quarter.
  • Stephens Inc sold 3,766 Wayfair shares in Q2 2022, an estimated $417K.
  • Stephens Inc first reported a position in Wayfair in Q2 2019 and held it in 11 quarters.
  • Stephens Inc's Wayfair position peaked at $719K in Q4 2021.
  • 327 funds tracked by Wall St. Rank held Wayfair as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.