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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
2024
Q3 		– Sell
-5,600
Closed -$295K – 243
2024
Q2 		$295K Sell
5,600
-1,000
-15% -$59.4K 0.05% 190
2024
Q1 		$448K Buy
+6,600
New +$373K 0.01% 216
2022
Q2 		– Sell
-12,700
Closed -$1.23M – 490
2022
Q1 		$1.23M Sell
12,700
-6,700
-35% -$943K 0.21% 34
2021
Q4 		$793K Buy
19,400
+900
+5% +$212K 0.08% 56
2021
Q3 		$486K Buy
18,500
+2,000
+12% +$564K 0.22% 92
2021
Q2 		$341K Buy
16,500
+400
+2% +$125K 0.15% 122
2021
Q1 		$461K Buy
+16,100
New +$4.75M 0.03% 93

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.