Sumitomo Mitsui DS Asset Management’s Wayfair W Stock Holding History

Sumitomo Mitsui DS 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
2022 Q2	–	Sell	-3,952	Closed	-$438K	–	786
2022 Q1	$438K	Sell	3,952 -34	-0.9%	-$4.79K	0.01%	678
2021 Q4	$757K	Hold	3,986	–	–	0.02%	589
2021 Q3	$1.02M	Sell	3,986 -27	-0.7%	-$7.62K	0.02%	500
2021 Q2	$1.27M	Buy	4,013 +490	+14%	+$153K	0.03%	439
2021 Q1	$1.11M	Buy	3,523 +49	+1%	+$14.5K	0.03%	458
2020 Q4	$784K	Sell	3,474 -35	-1%	-$9.29K	0.02%	528
2020 Q3	$1.02M	Buy	3,509 +13	+0.4%	+$3.56K	0.03%	404
2020 Q2	$690K	Buy	+3,496	New	+$523K	0.02%	491
2020 Q1	–	Sell	-3,087	Closed	-$278K	–	719
2019 Q4	$278K	Hold	3,087	–	–	0.01%	679
2019 Q3	$346K	Hold	3,087	–	–	0.01%	624
2019 Q2	$450K	Sell	3,087 -845	-21%	-$127K	0.02%	574
2019 Q1	$583K	Buy	3,932 +984	+33%	+$128K	0.01%	638
2018 Q4	$265K	Buy	+2,948	New	+$310K	﹤0.01%	745

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

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 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

Sumitomo Mitsui DS Asset Management's W Position: Q2 2022 in Review

Sumitomo Mitsui DS Asset Management sold out of Wayfair (W) in Q2 2022, closing a stake of 3,952 shares — an estimated $438K sold.

Sumitomo Mitsui DS Asset Management first reported a position in W in Q4 2018 and held it in 13 quarters. The position peaked at $1.27M in Q2 2021. 327 funds tracked by Wall St. Rank hold W as of Q2 2022.

Sumitomo Mitsui DS Asset Management reported no remaining Wayfair position as of Q2 2022 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 3,952 Wayfair shares in Q2 2022, an estimated $438K.
Sumitomo Mitsui DS Asset Management first reported a position in Wayfair in Q4 2018 and held it in 13 quarters.
Sumitomo Mitsui DS Asset Management's Wayfair position peaked at $1.27M in Q2 2021.
327 funds tracked by Wall St. Rank held Wayfair as of Q2 2022.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2022, filed 13 Jul 2022.