VI
W icon

Vestcor Inc’s Wayfair W Stock Holding History

Vestcor Inc’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
Q4 		– Sell
-38,400
Closed -$2.16M – 1267
2024
Q3 		$2.16M Sell
38,400
-49,200
-56% -$2.37M 0.07% 274
2024
Q2 		$4.62M Buy
+87,600
New +$5.2M 0.16% 151
2022
Q4 		– Sell
-1,764
Closed -$57K – 1330
2022
Q3 		$57K Buy
1,764
+9
+0.5% +$476 ﹤0.01% 1147
2022
Q2 		$76K Buy
1,755
+583
+50% +$41K ﹤0.01% 1075
2022
Q1 		$130K Buy
1,172
+265
+29% +$37.3K ﹤0.01% 1038
2021
Q4 		$172K Sell
907
-184
-17% -$43.4K 0.01% 909
2021
Q3 		$279K Sell
1,091
-136
-11% -$38.4K 0.01% 755
2021
Q2 		$387K Buy
+1,227
New +$384K 0.01% 688

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Vestcor Inc's W Position: Q4 2024 in Review

Vestcor Inc sold out of Wayfair (W) in Q4 2024, closing a stake of 38,400 shares — an estimated $2.16M sold.

Vestcor Inc first reported a position in W in Q2 2021 and held it in 8 quarters. The position peaked at $4.62M in Q2 2024. 338 funds tracked by Wall St. Rank hold W as of Q4 2024.

  • Vestcor Inc reported no remaining Wayfair position as of Q4 2024 after selling out during the quarter.
  • Vestcor Inc sold 38,400 Wayfair shares in Q4 2024, an estimated $2.16M.
  • Vestcor Inc first reported a position in Wayfair in Q2 2021 and held it in 8 quarters.
  • Vestcor Inc's Wayfair position peaked at $4.62M in Q2 2024.
  • 338 funds tracked by Wall St. Rank held Wayfair as of Q4 2024.

Based on Vestcor Inc's 13F filing for Q4 2024, filed 10 Feb 2025.