Tiverton Asset Management’s Wayfair W Stock Holding History

Tiverton 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 Q3	$600K	Buy	5,349 +2,609	+95%	+$334K	0.02%	364
2019 Q2	$400K	Sell	2,740 -260	-9%	-$39.1K	0.01%	427
2019 Q1	$445K	Sell	3,000 -14,015	-82%	-$1.83M	0.02%	364
2018 Q4	$1.53M	Buy	17,015 +15,950	+1,498%	+$1.68M	0.09%	144
2018 Q3	$157K	Buy	+1,065	New	+$135K	0.01%	339

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

SHIM

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Tiverton Asset Management's W Position: Q3 2019 in Review

Tiverton Asset Management increased its Wayfair (W) stake by 95% in Q3 2019, buying an estimated $334K and bringing the position to 5,349 shares worth $600K. The position accounts for 0.02% of the portfolio, ranked #364.

Tiverton Asset Management first reported a position in W in Q3 2018 and has held it in 5 quarters since. The position peaked at $1.53M in Q4 2018. 297 funds tracked by Wall St. Rank hold W as of Q3 2019.

Tiverton Asset Management held 5,349 shares of Wayfair worth $600K as of Q3 2019.
Tiverton Asset Management bought 2,609 Wayfair shares in Q3 2019, an estimated $334K.
Wayfair made up 0.02% of Tiverton Asset Management's portfolio in Q3 2019, its #364 holding.
Tiverton Asset Management first reported a position in Wayfair in Q3 2018 and has held it in 5 quarters since.
Tiverton Asset Management's Wayfair position peaked at $1.53M in Q4 2018.
297 funds tracked by Wall St. Rank held Wayfair as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.