VFA
W icon

Virtus Fund Advisers’s Wayfair W Stock Holding History

Virtus Fund Advisers’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
2016
Q4 		– Sell
-7,734
Closed -$304K – 551
2016
Q3 		$304K Hold
7,734
– – ﹤0.01% 384
2016
Q2 		$294K Hold
7,734
– – ﹤0.01% 379
2016
Q1 		$334K Buy
+7,734
New +$320K ﹤0.01% 377

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Virtus Fund Advisers's W Position: Q4 2016 in Review

Virtus Fund Advisers sold out of Wayfair (W) in Q4 2016, closing a stake of 7,734 shares — an estimated $304K sold.

Virtus Fund Advisers first reported a position in W in Q1 2016 and held it in 3 quarters. The position peaked at $334K in Q1 2016. 141 funds tracked by Wall St. Rank hold W as of Q4 2016.

  • Virtus Fund Advisers reported no remaining Wayfair position as of Q4 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 7,734 Wayfair shares in Q4 2016, an estimated $304K.
  • Virtus Fund Advisers first reported a position in Wayfair in Q1 2016 and held it in 3 quarters.
  • Virtus Fund Advisers's Wayfair position peaked at $334K in Q1 2016.
  • 141 funds tracked by Wall St. Rank held Wayfair as of Q4 2016.

Based on Virtus Fund Advisers's 13F filing for Q4 2016, filed 10 Feb 2017.