SSG
W icon

Summit Securities Group’s Wayfair W Stock Holding History

Summit Securities Group’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
2024
Q2 		– Sell
-4,000
Closed -$272K – 819
2024
Q1 		$272K Buy
4,000
+2,500
+167% +$141K 0.04% 135
2023
Q4 		$93K Buy
1,500
+1,000
+200% +$52.3K 0.01% 344
2023
Q3 		$30K Buy
+500
New +$34.8K ﹤0.01% 331
2022
Q4 		– Sell
-100
Closed -$3K – 1403
2022
Q3 		$3K Buy
+100
New +$5.29K ﹤0.01% 854
2021
Q3 		– Sell
-1,350
Closed -$381K – 903
2021
Q2 		$426K Buy
+1,350
New +$423K 0.04% 426
2020
Q4 		– Sell
-1,800
Closed -$478K – 617
2020
Q3 		$524K Buy
+1,800
New +$493K 0.05% 220

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Summit Securities Group's W Position: Q2 2024 in Review

Summit Securities Group sold out of Wayfair (W) in Q2 2024, closing a stake of 4,000 shares — an estimated $272K sold.

Summit Securities Group first reported a position in W in Q3 2020 and held it in 6 quarters. The position peaked at $524K in Q3 2020. 335 funds tracked by Wall St. Rank hold W as of Q2 2024.

  • Summit Securities Group reported no remaining Wayfair position as of Q2 2024 after selling out during the quarter.
  • Summit Securities Group sold 4,000 Wayfair shares in Q2 2024, an estimated $272K.
  • Summit Securities Group first reported a position in Wayfair in Q3 2020 and held it in 6 quarters.
  • Summit Securities Group's Wayfair position peaked at $524K in Q3 2020.
  • 335 funds tracked by Wall St. Rank held Wayfair as of Q2 2024.

Based on Summit Securities Group's 13F filing for Q2 2024, filed 26 Jul 2024.