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Vident Investment Advisory’s Wayfair W Stock Holding History

Vident Investment Advisory’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
2018
Q4 		– Sell
-6,801
Closed -$1M – 928
2018
Q3 		$1M Sell
6,801
-1,157
-15% -$147K 0.04% 466
2018
Q2 		$945K Buy
+7,958
New +$691K 0.04% 437

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vident Investment Advisory's W Position: Q4 2018 in Review

Vident Investment Advisory sold out of Wayfair (W) in Q4 2018, closing a stake of 6,801 shares — an estimated $1M sold.

Vident Investment Advisory first reported a position in W in Q2 2018 and held it in 2 quarters. The position peaked at $1M in Q3 2018. 284 funds tracked by Wall St. Rank hold W as of Q4 2018.

  • Vident Investment Advisory reported no remaining Wayfair position as of Q4 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 6,801 Wayfair shares in Q4 2018, an estimated $1M.
  • Vident Investment Advisory first reported a position in Wayfair in Q2 2018 and held it in 2 quarters.
  • Vident Investment Advisory's Wayfair position peaked at $1M in Q3 2018.
  • 284 funds tracked by Wall St. Rank held Wayfair as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.