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Stone Ridge Asset Management’s Wayfair W Stock Holding History

Stone Ridge Asset 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
Q3 		– Sell
-1,533
Closed -$224K – 1143
2019
Q2 		$224K Hold
1,533
– – 0.01% 1016
2019
Q1 		$228K Buy
+1,533
New +$200K 0.01% 1001

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Stone Ridge Asset Management's W Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Wayfair (W) in Q3 2019, closing a stake of 1,533 shares — an estimated $224K sold.

Stone Ridge Asset Management first reported a position in W in Q1 2019 and held it in 2 quarters. The position peaked at $228K in Q1 2019. 297 funds tracked by Wall St. Rank hold W as of Q3 2019.

  • Stone Ridge Asset Management reported no remaining Wayfair position as of Q3 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 1,533 Wayfair shares in Q3 2019, an estimated $224K.
  • Stone Ridge Asset Management first reported a position in Wayfair in Q1 2019 and held it in 2 quarters.
  • Stone Ridge Asset Management's Wayfair position peaked at $228K in Q1 2019.
  • 297 funds tracked by Wall St. Rank held Wayfair as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.