Vanderbilt University’s Wayfair W Stock Holding History

Vanderbilt University’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
2023 Q4	–	Sell	-27,554	Closed	-$1.67M	–	67
2023 Q3	$1.67M	Sell	27,554 -27,546	-50%	-$1.91M	0.43%	15
2023 Q2	$3.58M	Sell	55,100 -27,546	-33%	-$1.16M	0.92%	7
2023 Q1	$2.84M	Buy	+82,646	New	+$3.66M	0.69%	8

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PGP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SHIM

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

GHP

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

Vanderbilt University's W Position: Q4 2023 in Review

Vanderbilt University sold out of Wayfair (W) in Q4 2023, closing a stake of 27,554 shares — an estimated $1.67M sold.

Vanderbilt University first reported a position in W in Q1 2023 and held it in 3 quarters. The position peaked at $3.58M in Q2 2023. 354 funds tracked by Wall St. Rank hold W as of Q4 2023.

Vanderbilt University reported no remaining Wayfair position as of Q4 2023 after selling out during the quarter.
Vanderbilt University sold 27,554 Wayfair shares in Q4 2023, an estimated $1.67M.
Vanderbilt University first reported a position in Wayfair in Q1 2023 and held it in 3 quarters.
Vanderbilt University's Wayfair position peaked at $3.58M in Q2 2023.
354 funds tracked by Wall St. Rank held Wayfair as of Q4 2023.

Based on Vanderbilt University's 13F filing for Q4 2023, filed 23 Jan 2024.