Symphony Asset Management’s Wayfair W Stock Holding History

Symphony 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 Q2	–	Sell	-4,000	Closed	-$594K	–	208
2019 Q1	$594K	Buy	+4,000	New	+$522K	0.15%	102
2018 Q1	–	Sell	-14,350	Closed	-$1.15M	–	379
2017 Q4	$1.15M	Buy	+14,350	New	+$1.01M	0.12%	171

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SHIM

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

PGP

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Symphony Asset Management's W Position: Q2 2019 in Review

Symphony Asset Management sold out of Wayfair (W) in Q2 2019, closing a stake of 4,000 shares — an estimated $594K sold.

Symphony Asset Management first reported a position in W in Q4 2017 and held it in 2 quarters. The position peaked at $1.15M in Q4 2017. 323 funds tracked by Wall St. Rank hold W as of Q2 2019.

Symphony Asset Management reported no remaining Wayfair position as of Q2 2019 after selling out during the quarter.
Symphony Asset Management sold 4,000 Wayfair shares in Q2 2019, an estimated $594K.
Symphony Asset Management first reported a position in Wayfair in Q4 2017 and held it in 2 quarters.
Symphony Asset Management's Wayfair position peaked at $1.15M in Q4 2017.
323 funds tracked by Wall St. Rank held Wayfair as of Q2 2019.

Based on Symphony Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.