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Titleist Capital’s Wayfair W Stock Holding History

Titleist Capital’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
2022
Q4 		$1.55M Buy
47,165
+5,132
+12% +$179K 0.36% 65
2022
Q3 		$1.37M Sell
42,033
-367
-0.9% -$19.4K 0.31% 71
2022
Q2 		$1.85M Sell
42,400
-785
-2% -$55.2K 0.45% 53
2022
Q1 		$4.78M Buy
43,185
+1,105
+3% +$156K 0.95% 27
2021
Q4 		$7.99M Buy
+42,080
New +$9.93M 1.54% 16

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Titleist Capital's W Position: Q4 2022 in Review

Titleist Capital increased its Wayfair (W) stake by 12% in Q4 2022, buying an estimated $179K and bringing the position to 47,165 shares worth $1.55M. The position accounts for 0.36% of the portfolio, ranked #65.

Titleist Capital first reported a position in W in Q4 2021 and has held it in 5 quarters since. The position peaked at $7.99M in Q4 2021. 300 funds tracked by Wall St. Rank hold W as of Q4 2022.

  • Titleist Capital held 47,165 shares of Wayfair worth $1.55M as of Q4 2022.
  • Titleist Capital bought 5,132 Wayfair shares in Q4 2022, an estimated $179K.
  • Wayfair made up 0.36% of Titleist Capital's portfolio in Q4 2022, its #65 holding.
  • Titleist Capital first reported a position in Wayfair in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Wayfair position peaked at $7.99M in Q4 2021.
  • 300 funds tracked by Wall St. Rank held Wayfair as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.