VanEck Associates
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VanEck Associates’s Wayfair W Stock Holding History

VanEck Associates’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
Q1 		– Sell
-4,429
Closed -$146K – 1447
2022
Q4 		$146K Sell
4,429
-289
-6% -$10.1K ﹤0.01% 1176
2022
Q3 		$154K Sell
4,718
-574
-11% -$30.3K ﹤0.01% 1083
2022
Q2 		$231K Sell
5,292
-1,431
-21% -$101K ﹤0.01% 1046
2022
Q1 		$745K Sell
6,723
-2,295
-25% -$323K ﹤0.01% 883
2021
Q4 		$1.71M Buy
9,018
+1,373
+18% +$324K ﹤0.01% 740
2021
Q3 		$1.95M Sell
7,645
-923
-11% -$260K ﹤0.01% 695
2021
Q2 		$2.71M Buy
8,568
+1,994
+30% +$625K 0.01% 589
2021
Q1 		$2.07M Buy
6,574
+547
+9% +$161K 0.01% 602
2020
Q4 		$1.36M Buy
6,027
+468
+8% +$124K ﹤0.01% 612
2020
Q3 		$1.62M Buy
+5,559
New +$1.52M 0.01% 539

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

VanEck Associates's W Position: Q1 2023 in Review

VanEck Associates sold out of Wayfair (W) in Q1 2023, closing a stake of 4,429 shares — an estimated $146K sold.

VanEck Associates first reported a position in W in Q3 2020 and held it in 10 quarters. The position peaked at $2.71M in Q2 2021. 287 funds tracked by Wall St. Rank hold W as of Q1 2023.

  • VanEck Associates reported no remaining Wayfair position as of Q1 2023 after selling out during the quarter.
  • VanEck Associates sold 4,429 Wayfair shares in Q1 2023, an estimated $146K.
  • VanEck Associates first reported a position in Wayfair in Q3 2020 and held it in 10 quarters.
  • VanEck Associates's Wayfair position peaked at $2.71M in Q2 2021.
  • 287 funds tracked by Wall St. Rank held Wayfair as of Q1 2023.

Based on VanEck Associates's 13F filing for Q1 2023, filed 3 May 2023.