Advisory Research’s Wayfair W Stock Holding History

Advisory Research’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
2021 Q4	–	Sell	-1,487	Closed	-$380K	–	389
2021 Q3	$380K	Buy	1,487 +233	+19%	+$65.7K	0.02%	278
2021 Q2	$396K	Sell	1,254 -2,259	-64%	-$708K	0.03%	286
2021 Q1	$1.11M	Buy	3,513 +1,560	+80%	+$460K	0.08%	194
2020 Q4	$441K	Buy	1,953 +1,056	+118%	+$280K	0.03%	270
2020 Q3	$261K	Sell	897 -2,280	-72%	-$624K	0.03%	283
2020 Q2	$628K	Sell	3,177 -3,937	-55%	-$589K	0.06%	226
2020 Q1	$380K	Buy	+7,114	New	+$544K	0.03%	218
2019 Q4	–	Sell	-4,869	Closed	-$546K	–	350
2019 Q3	$546K	Buy	4,869 +1,981	+69%	+$253K	0.03%	243
2019 Q2	$422K	Buy	2,888 +1,393	+93%	+$209K	0.01%	314
2019 Q1	$222K	Buy	+1,495	New	+$195K	﹤0.01%	334
2018 Q3	–	Sell	-6,014	Closed	-$714K	–	391
2018 Q2	$714K	Sell	6,014 -701	-10%	-$60.9K	0.01%	287
2018 Q1	$453K	Sell	6,715 -544	-7%	-$45.7K	0.01%	317
2017 Q4	$583K	Sell	7,259 -5,338	-42%	-$375K	0.01%	315
2017 Q3	$849K	Buy	+12,597	New	+$935K	0.01%	322

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Advisory Research's W Position: Q4 2021 in Review

Advisory Research sold out of Wayfair (W) in Q4 2021, closing a stake of 1,487 shares — an estimated $380K sold.

Advisory Research first reported a position in W in Q3 2017 and held it in 14 quarters. The position peaked at $1.11M in Q1 2021. 425 funds tracked by Wall St. Rank hold W as of Q4 2021.

Advisory Research reported no remaining Wayfair position as of Q4 2021 after selling out during the quarter.
Advisory Research sold 1,487 Wayfair shares in Q4 2021, an estimated $380K.
Advisory Research first reported a position in Wayfair in Q3 2017 and held it in 14 quarters.
Advisory Research's Wayfair position peaked at $1.11M in Q1 2021.
425 funds tracked by Wall St. Rank held Wayfair as of Q4 2021.

Based on Advisory Research's 13F filing for Q4 2021, filed 11 Feb 2022.