Advisory Alpha’s Wayfair W Stock Holding History

Advisory Alpha’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	-100	Closed	-$10.1K	–	826
2019 Q4	$10.1K	Hold	100	–	–	﹤0.01%	499
2019 Q3	$10.5K	Buy	+100	New	+$12.8K	﹤0.01%	446
2019 Q2	–	Sell	-100	Closed	-$14.8K	–	638
2019 Q1	$14.8K	Buy	+100	New	+$13K	0.01%	365

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

Advisory Alpha's W Position: Q1 2020 in Review

Advisory Alpha sold out of Wayfair (W) in Q1 2020, closing a stake of 100 shares — an estimated $10.1K sold.

Advisory Alpha first reported a position in W in Q1 2019 and held it in 3 quarters. The position peaked at $14.8K in Q1 2019. 277 funds tracked by Wall St. Rank hold W as of Q1 2020.

Advisory Alpha reported no remaining Wayfair position as of Q1 2020 after selling out during the quarter.
Advisory Alpha sold 100 Wayfair shares in Q1 2020, an estimated $10.1K.
Advisory Alpha first reported a position in Wayfair in Q1 2019 and held it in 3 quarters.
Advisory Alpha's Wayfair position peaked at $14.8K in Q1 2019.
277 funds tracked by Wall St. Rank held Wayfair as of Q1 2020.

Based on Advisory Alpha's 13F filing for Q1 2020, filed 29 Apr 2020.