TH
W icon

Timber Hill’s Wayfair W Stock Holding History

Timber Hill’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
2018
Q1 		– Sell
-5,100
Closed -$409K – 609
2017
Q4 		$409K Sell
5,100
-11,100
-69% -$780K 0.03% 422
2017
Q3 		$1.09M Buy
16,200
+8,000
+98% +$594K 0.1% 175
2017
Q2 		$630K Sell
8,200
-26,900
-77% -$1.59M 0.02% 497
2017
Q1 		$1.42M Sell
35,100
-23,000
-40% -$909K 0.01% 872
2016
Q4 		$2.04M Buy
58,100
+24,900
+75% +$895K 0.01% 897
2016
Q3 		$1.31M Sell
33,200
-32,000
-49% -$1.29M 0.01% 989
2016
Q2 		$2.54M Buy
65,200
+47,600
+270% +$1.9M 0.01% 794
2016
Q1 		$761K Buy
17,600
+6,200
+54% +$257K ﹤0.01% 1392
2015
Q4 		$543K Sell
11,400
-57,300
-83% -$2.42M ﹤0.01% 1653
2015
Q3 		$2.41M Buy
+68,700
New +$2.64M 0.01% 914
2015
Q2 		– Sell
-38,900
Closed -$1.25M – 2660
2015
Q1 		$1.25M Buy
+38,900
New +$967K 0.01% 1295

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return