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XR Securities’s Wayfair W Stock Holding History

XR Securities’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
2022
Q2 		– Sell
-4,198
Closed -$465K – 489
2022
Q1 		$465K Buy
4,198
+1,252
+42% +$176K 0.08% 76
2021
Q4 		$560K Buy
2,946
+64
+2% +$15.1K 0.05% 85
2021
Q3 		$736K Sell
2,882
-756
-21% -$213K 0.34% 63
2021
Q2 		$1.15M Buy
3,638
+888
+32% +$278K 0.5% 39
2021
Q1 		$866K Buy
+2,750
New +$811K 0.05% 54
2020
Q4 		– Sell
-843
Closed -$245K – 492
2020
Q3 		$245K Buy
+843
New +$231K 0.02% 109
2019
Q1 		– Sell
-2,540
Closed -$229K – 430
2018
Q4 		$229K Buy
+2,540
New +$267K 0.1% 129

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
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 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
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

XR Securities's W Position: Q2 2022 in Review

XR Securities sold out of Wayfair (W) in Q2 2022, closing a stake of 4,198 shares — an estimated $465K sold.

XR Securities first reported a position in W in Q4 2018 and held it in 7 quarters. The position peaked at $1.15M in Q2 2021. 327 funds tracked by Wall St. Rank hold W as of Q2 2022.

  • XR Securities reported no remaining Wayfair position as of Q2 2022 after selling out during the quarter.
  • XR Securities sold 4,198 Wayfair shares in Q2 2022, an estimated $465K.
  • XR Securities first reported a position in Wayfair in Q4 2018 and held it in 7 quarters.
  • XR Securities's Wayfair position peaked at $1.15M in Q2 2021.
  • 327 funds tracked by Wall St. Rank held Wayfair as of Q2 2022.

Based on XR Securities's 13F filing for Q2 2022, filed 14 Jul 2022.