Teza Capital Management’s Wayfair W Stock Holding History

Teza Capital 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
2024 Q1	–	Sell	-14,052	Closed	-$867K	–	758
2023 Q4	$867K	Buy	+14,052	New	+$734K	0.15%	197
2023 Q3	–	Sell	-5,153	Closed	-$335K	–	783
2023 Q2	$335K	Sell	5,153 -5,897	-53%	-$248K	0.05%	375
2023 Q1	$379K	Buy	+11,050	New	+$489K	0.08%	328
2021 Q3	–	Sell	-1,101	Closed	-$348K	–	609
2021 Q2	$348K	Sell	1,101 -39	-3%	-$12.2K	0.06%	405
2021 Q1	$359K	Buy	+1,140	New	+$336K	0.07%	343
2020 Q4	–	Sell	-1,061	Closed	-$309K	–	452
2020 Q3	$309K	Sell	1,061 -1,822	-63%	-$499K	0.18%	204
2020 Q2	$570K	Buy	+2,883	New	+$431K	0.13%	255
2019 Q2	–	Sell	-4,365	Closed	-$648K	–	469
2019 Q1	$648K	Buy	+4,365	New	+$569K	0.34%	108
2018 Q4	–	Sell	-6,070	Closed	-$896K	–	487
2018 Q3	$896K	Buy	6,070 +2,834	+88%	+$360K	0.21%	184
2018 Q2	$384K	Buy	+3,236	New	+$281K	0.06%	401

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

PGP

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GHP

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

SHIM

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

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

Teza Capital Management's W Position: Q1 2024 in Review

Teza Capital Management sold out of Wayfair (W) in Q1 2024, closing a stake of 14,052 shares — an estimated $867K sold.

Teza Capital Management first reported a position in W in Q2 2018 and held it in 10 quarters. The position peaked at $896K in Q3 2018. 363 funds tracked by Wall St. Rank hold W as of Q1 2024.

Teza Capital Management reported no remaining Wayfair position as of Q1 2024 after selling out during the quarter.
Teza Capital Management sold 14,052 Wayfair shares in Q1 2024, an estimated $867K.
Teza Capital Management first reported a position in Wayfair in Q2 2018 and held it in 10 quarters.
Teza Capital Management's Wayfair position peaked at $896K in Q3 2018.
363 funds tracked by Wall St. Rank held Wayfair as of Q1 2024.

Based on Teza Capital Management's 13F filing for Q1 2024, filed 15 May 2024.