Summit Global Investments’s Wayfair W Stock Holding History

Summit Global Investments’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
2023 Q4	–	Sell	-14,000	Closed	-$848K	–	604
2023 Q3	$848K	Buy	+14,000	New	+$973K	0.06%	251

Other funds holding W

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Summit Global Investments's W Position: Q4 2023 in Review

Summit Global Investments sold out of Wayfair (W) in Q4 2023, closing a stake of 14,000 shares — an estimated $848K sold.

Summit Global Investments first reported a position in W in Q3 2023 and held it in 1 quarter. The position peaked at $848K in Q3 2023. 354 funds tracked by Wall St. Rank hold W as of Q4 2023.

Summit Global Investments reported no remaining Wayfair position as of Q4 2023 after selling out during the quarter.
Summit Global Investments sold 14,000 Wayfair shares in Q4 2023, an estimated $848K.
Summit Global Investments first reported a position in Wayfair in Q3 2023 and held it in 1 quarter.
Summit Global Investments's Wayfair position peaked at $848K in Q3 2023.
354 funds tracked by Wall St. Rank held Wayfair as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.