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Zevenbergen Capital Investments’s Wayfair W Stock Holding History

Zevenbergen Capital Investments’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 		– Sell
-515,040
Closed -$46.5M – 86
2019
Q4 		$46.5M Sell
515,040
-17,435
-3% -$1.63M 1.73% 21
2019
Q3 		$59.7M Buy
532,475
+6,630
+1% +$848K 2.28% 20
2019
Q2 		$76.8M Sell
525,845
-1,030
-0.2% -$155K 2.51% 15
2019
Q1 		$78.2M Sell
526,875
-80,520
-13% -$10.5M 2.78% 17
2018
Q4 		$54.7M Sell
607,395
-27,560
-4% -$2.9M 2.38% 20
2018
Q3 		$93.8M Sell
634,955
-39,535
-6% -$5.03M 2.98% 13
2018
Q2 		$80.1M Sell
674,490
-94,695
-12% -$8.22M 2.66% 17
2018
Q1 		$51.9M Buy
769,185
+144,580
+23% +$12.1M 2% 22
2017
Q4 		$50.1M Buy
624,605
+163,415
+35% +$11.5M 2.09% 20
2017
Q3 		$31.1M Buy
461,190
+389,420
+543% +$28.9M 1.35% 28
2017
Q2 		$5.52M Sell
71,770
-10,540
-13% -$625K 0.24% 36
2017
Q1 		$3.33M Sell
82,310
-3,650
-4% -$144K 0.15% 41
2016
Q4 		$3.01M Sell
85,960
-8,395
-9% -$302K 0.14% 42
2016
Q3 		$3.71M Buy
94,355
+8,325
+10% +$336K 0.15% 41
2016
Q2 		$3.35M Buy
86,030
+48,035
+126% +$1.92M 0.16% 37
2016
Q1 		$1.64M Buy
+37,995
New +$1.57M 0.07% 44

Other funds holding W

Fidelity Investments
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
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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Morgan Stanley
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Zevenbergen Capital Investments's W Position: Q1 2020 in Review

Zevenbergen Capital Investments sold out of Wayfair (W) in Q1 2020, closing a stake of 515,040 shares — an estimated $46.5M sold.

Zevenbergen Capital Investments first reported a position in W in Q1 2016 and held it in 16 quarters. The position peaked at $93.8M in Q3 2018. 278 funds tracked by Wall St. Rank hold W as of Q1 2020.

  • Zevenbergen Capital Investments reported no remaining Wayfair position as of Q1 2020 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 515,040 Wayfair shares in Q1 2020, an estimated $46.5M.
  • Zevenbergen Capital Investments first reported a position in Wayfair in Q1 2016 and held it in 16 quarters.
  • Zevenbergen Capital Investments's Wayfair position peaked at $93.8M in Q3 2018.
  • 278 funds tracked by Wall St. Rank held Wayfair as of Q1 2020.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2020, filed 12 May 2020.