Xact Kapitalforvaltning’s Wayfair W Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$561K	Hold	10,500	–	–	0.01%	706
2019 Q4	$949K	Hold	10,500	–	–	0.02%	640
2019 Q3	$1.18M	Hold	10,500	–	–	0.02%	518
2019 Q2	$1.53M	Sell	10,500 -3,900	-27%	-$587K	0.03%	434
2019 Q1	$2.14M	Buy	14,400 +7,577	+111%	+$988K	0.05%	353
2018 Q4	$615K	Sell	6,823 -2,021	-23%	-$213K	0.02%	744
2018 Q3	$1.31M	Buy	8,844 +300	+4%	+$38.2K	0.03%	517
2018 Q2	$1.01M	Buy	8,544 +3,400	+66%	+$295K	0.02%	577
2018 Q1	$347K	Buy	5,144 +1,500	+41%	+$126K	0.01%	1121
2017 Q4	$293K	Buy	+3,644	New	+$256K	0.01%	967

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Xact Kapitalforvaltning's W Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Wayfair (W) position steady in Q1 2020 at 10,500 shares worth $561K. The position accounts for 0.01% of the portfolio, ranked #706.

Xact Kapitalforvaltning first reported a position in W in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.14M in Q1 2019. 278 funds tracked by Wall St. Rank hold W as of Q1 2020.

Xact Kapitalforvaltning held 10,500 shares of Wayfair worth $561K as of Q1 2020.
Xact Kapitalforvaltning left its Wayfair share count unchanged in Q1 2020.
Wayfair made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #706 holding.
Xact Kapitalforvaltning first reported a position in Wayfair in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Wayfair position peaked at $2.14M in Q1 2019.
278 funds tracked by Wall St. Rank held Wayfair as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.