Adalta Capital Management’s Wayfair W Stock Holding History

Adalta Capital Management’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	-24,123	Closed	-$2.18M	–	79
2019 Q4	$2.18M	Buy	24,123 +2,143	+10%	+$200K	1.37%	24
2019 Q3	$2.46M	Sell	21,980 -1,925	-8%	-$246K	1.63%	22
2019 Q2	$3.49M	Buy	23,905 +350	+1%	+$52.6K	2.29%	17
2019 Q1	$3.5M	Buy	23,555 +250	+1%	+$32.6K	2.65%	16
2018 Q4	$2.1M	Buy	23,305 +155	+0.7%	+$16.3K	1.96%	19
2018 Q3	$3.42M	Hold	23,150	–	–	2.44%	16
2018 Q2	$2.75M	Sell	23,150 -200	-0.9%	-$17.4K	1.94%	19
2018 Q1	$1.58M	Sell	23,350 -1,902	-8%	-$160K	1.2%	25
2017 Q4	$2.03M	Sell	25,252 -1,953	-7%	-$137K	1.54%	24
2017 Q3	$1.83M	Sell	27,205 -830	-3%	-$61.6K	1.5%	24
2017 Q2	$2.15M	Sell	28,035 -2,765	-9%	-$164K	1.74%	20
2017 Q1	$1.25M	Buy	+30,800	New	+$1.22M	1.06%	33

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

Adalta Capital Management's W Position: Q1 2020 in Review

Adalta Capital Management sold out of Wayfair (W) in Q1 2020, closing a stake of 24,123 shares — an estimated $2.18M sold.

Adalta Capital Management first reported a position in W in Q1 2017 and held it in 12 quarters. The position peaked at $3.5M in Q1 2019. 278 funds tracked by Wall St. Rank hold W as of Q1 2020.

Adalta Capital Management reported no remaining Wayfair position as of Q1 2020 after selling out during the quarter.
Adalta Capital Management sold 24,123 Wayfair shares in Q1 2020, an estimated $2.18M.
Adalta Capital Management first reported a position in Wayfair in Q1 2017 and held it in 12 quarters.
Adalta Capital Management's Wayfair position peaked at $3.5M in Q1 2019.
278 funds tracked by Wall St. Rank held Wayfair as of Q1 2020.

Based on Adalta Capital Management's 13F filing for Q1 2020, filed 18 May 2020.