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Yarbrough Capital’s Wayfair W Stock Holding History

Yarbrough Capital’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
2023
Q1 		– Sell
-1,304
Closed -$42.9K – 247
2022
Q4 		$42.9K Buy
+1,304
New +$45.5K ﹤0.01% 197
2022
Q1 		– Sell
-1,304
Closed -$248K – 231
2021
Q4 		$248K Buy
+1,304
New +$308K 0.01% 203

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Yarbrough Capital's W Position: Q1 2023 in Review

Yarbrough Capital sold out of Wayfair (W) in Q1 2023, closing a stake of 1,304 shares — an estimated $42.9K sold.

Yarbrough Capital first reported a position in W in Q4 2021 and held it in 2 quarters. The position peaked at $248K in Q4 2021. 287 funds tracked by Wall St. Rank hold W as of Q1 2023.

  • Yarbrough Capital reported no remaining Wayfair position as of Q1 2023 after selling out during the quarter.
  • Yarbrough Capital sold 1,304 Wayfair shares in Q1 2023, an estimated $42.9K.
  • Yarbrough Capital first reported a position in Wayfair in Q4 2021 and held it in 2 quarters.
  • Yarbrough Capital's Wayfair position peaked at $248K in Q4 2021.
  • 287 funds tracked by Wall St. Rank held Wayfair as of Q1 2023.

Based on Yarbrough Capital's 13F filing for Q1 2023, filed 13 Apr 2023.