Summit Partners Public Asset Management’s Wayfair W Stock Holding History

Summit Partners Public 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
2020 Q3	–	Sell	-44,500	Closed	-$8.79M	–	119
2020 Q2	$8.79M	Buy	+44,500	New	+$6.66M	0.53%	59
2020 Q1	–	Sell	-40,000	Closed	-$3.62M	–	108
2019 Q4	$3.62M	Hold	40,000	–	–	0.34%	64
2019 Q3	$4.49M	Sell	40,000 -10,000	-20%	-$1.28M	0.44%	72
2019 Q2	$7.3M	Hold	50,000	–	–	0.73%	61
2019 Q1	$7.42M	Buy	+50,000	New	+$6.52M	0.91%	47
2018 Q2	–	Sell	-60,000	Closed	-$4.05M	–	102
2018 Q1	$4.05M	Buy	+60,000	New	+$5.04M	0.57%	59

Other funds holding W

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Summit Partners Public Asset Management's W Position: Q3 2020 in Review

Summit Partners Public Asset Management sold out of Wayfair (W) in Q3 2020, closing a stake of 44,500 shares — an estimated $8.79M sold.

Summit Partners Public Asset Management first reported a position in W in Q1 2018 and held it in 6 quarters. The position peaked at $8.79M in Q2 2020. 417 funds tracked by Wall St. Rank hold W as of Q3 2020.

Summit Partners Public Asset Management reported no remaining Wayfair position as of Q3 2020 after selling out during the quarter.
Summit Partners Public Asset Management sold 44,500 Wayfair shares in Q3 2020, an estimated $8.79M.
Summit Partners Public Asset Management first reported a position in Wayfair in Q1 2018 and held it in 6 quarters.
Summit Partners Public Asset Management's Wayfair position peaked at $8.79M in Q2 2020.
417 funds tracked by Wall St. Rank held Wayfair as of Q3 2020.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.