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Wasatch Advisors’s Wayfair W Stock Holding History

Wasatch Advisors’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
2021
Q1 		– Sell
-39,295
Closed -$8.87M – 281
2020
Q4 		$8.87M Hold
39,295
– – 0.04% 184
2020
Q3 		$11.4M Sell
39,295
-59,448
-60% -$16.3M 0.07% 167
2020
Q2 		$19.5M Sell
98,743
-59,659
-38% -$8.92M 0.14% 125
2020
Q1 		$8.46M Buy
158,402
+17,965
+13% +$1.37M 0.09% 139
2019
Q4 		$12.7M Buy
140,437
+51,707
+58% +$4.82M 0.1% 132
2019
Q3 		$9.95M Buy
88,730
+34,791
+65% +$4.45M 0.09% 135
2019
Q2 		$7.88M Sell
53,939
-542,899
-91% -$81.6M 0.08% 145
2019
Q1 		$88.6M Sell
596,838
-86,120
-13% -$11.2M 0.97% 39
2018
Q4 		$61.5M Buy
682,958
+252,449
+59% +$26.6M 0.82% 47
2018
Q3 		$63.6M Sell
430,509
-271,654
-39% -$34.6M 0.73% 50
2018
Q2 		$83.4M Sell
702,163
-360,164
-34% -$31.3M 1% 36
2018
Q1 		$71.7M Sell
1,062,327
-89,348
-8% -$7.51M 0.93% 40
2017
Q4 		$92.4M Sell
1,151,675
-61,689
-5% -$4.33M 1.23% 24
2017
Q3 		$81.8M Sell
1,213,364
-132,148
-10% -$9.81M 1.11% 30
2017
Q2 		$103M Sell
1,345,512
-808,827
-38% -$48M 1.44% 17
2017
Q1 		$87.2M Buy
2,154,339
+63,848
+3% +$2.52M 1.29% 23
2016
Q4 		$73.3M Buy
2,090,491
+813,398
+64% +$29.2M 1.11% 30
2016
Q3 		$50.3M Buy
1,277,093
+169,545
+15% +$6.85M 0.75% 44
2016
Q2 		$43.2M Sell
1,107,548
-3,024
-0.3% -$121K 0.66% 47
2016
Q1 		$45.3M Sell
1,110,572
-368,150
-25% -$15.2M 0.69% 46
2015
Q4 		$70.4M Sell
1,478,722
-183,665
-11% -$7.77M 0.97% 26
2015
Q3 		$58.3M Buy
1,662,387
+560,213
+51% +$21.5M 0.78% 35
2015
Q2 		$41.5M Buy
+1,102,174
New +$35.7M 0.45% 78

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Wasatch Advisors's W Position: Q1 2021 in Review

Wasatch Advisors sold out of Wayfair (W) in Q1 2021, closing a stake of 39,295 shares — an estimated $8.87M sold.

Wasatch Advisors first reported a position in W in Q2 2015 and held it in 23 quarters. The position peaked at $103M in Q2 2017. 449 funds tracked by Wall St. Rank hold W as of Q1 2021.

  • Wasatch Advisors reported no remaining Wayfair position as of Q1 2021 after selling out during the quarter.
  • Wasatch Advisors sold 39,295 Wayfair shares in Q1 2021, an estimated $8.87M.
  • Wasatch Advisors first reported a position in Wayfair in Q2 2015 and held it in 23 quarters.
  • Wasatch Advisors's Wayfair position peaked at $103M in Q2 2017.
  • 449 funds tracked by Wall St. Rank held Wayfair as of Q1 2021.

Based on Wasatch Advisors's 13F filing for Q1 2021, filed 10 May 2021.