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Titleist Asset Management’s Wayfair W Stock Holding History

Titleist 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
2024
Q1 		– Sell
-38,073
Closed -$2.35M – 268
2023
Q4 		$2.35M Sell
38,073
-3,152
-8% -$165K 0.44% 59
2023
Q3 		$2.5M Sell
41,225
-1,145
-3% -$79.6K 0.51% 45
2023
Q2 		$2.75M Sell
42,370
-3,490
-8% -$147K 0.54% 41
2023
Q1 		$1.57M Buy
+45,860
New +$2.03M 0.33% 66

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
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
AllianceBernstein
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Titleist Asset Management's W Position: Q1 2024 in Review

Titleist Asset Management sold out of Wayfair (W) in Q1 2024, closing a stake of 38,073 shares — an estimated $2.35M sold.

Titleist Asset Management first reported a position in W in Q1 2023 and held it in 4 quarters. The position peaked at $2.75M in Q2 2023. 363 funds tracked by Wall St. Rank hold W as of Q1 2024.

  • Titleist Asset Management reported no remaining Wayfair position as of Q1 2024 after selling out during the quarter.
  • Titleist Asset Management sold 38,073 Wayfair shares in Q1 2024, an estimated $2.35M.
  • Titleist Asset Management first reported a position in Wayfair in Q1 2023 and held it in 4 quarters.
  • Titleist Asset Management's Wayfair position peaked at $2.75M in Q2 2023.
  • 363 funds tracked by Wall St. Rank held Wayfair as of Q1 2024.

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