AWM
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Affinity Wealth Management’s Wayfair W Stock Holding History

Affinity Wealth 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
Q4 		– Sell
-7,435
Closed -$2.28M – 99
2020
Q3 		$2.28M Buy
7,435
+509
+7% +$139K 0.61% 29
2020
Q2 		$1.84M Buy
+6,926
New +$1.04M 2.33% 17

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Affinity Wealth Management's W Position: Q4 2020 in Review

Affinity Wealth Management sold out of Wayfair (W) in Q4 2020, closing a stake of 7,435 shares — an estimated $2.28M sold.

Affinity Wealth Management first reported a position in W in Q2 2020 and held it in 2 quarters. The position peaked at $2.28M in Q3 2020. 408 funds tracked by Wall St. Rank hold W as of Q4 2020.

  • Affinity Wealth Management reported no remaining Wayfair position as of Q4 2020 after selling out during the quarter.
  • Affinity Wealth Management sold 7,435 Wayfair shares in Q4 2020, an estimated $2.28M.
  • Affinity Wealth Management first reported a position in Wayfair in Q2 2020 and held it in 2 quarters.
  • Affinity Wealth Management's Wayfair position peaked at $2.28M in Q3 2020.
  • 408 funds tracked by Wall St. Rank held Wayfair as of Q4 2020.

Based on Affinity Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.