Asahi Life Asset Management’s Wayfair W Stock Holding History

Asahi Life Asset 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
2021 Q1	–	Sell	-1,720	Closed	-$388K	–	251
2020 Q4	$388K	Buy	1,720 +540	+46%	+$143K	0.05%	159
2020 Q3	$343K	Sell	1,180 -330	-22%	-$90.3K	0.05%	120
2020 Q2	$298K	Buy	+1,510	New	+$226K	0.05%	133
2019 Q3	–	Sell	-2,010	Closed	-$293K	–	281
2019 Q2	$293K	Buy	+2,010	New	+$302K	0.06%	174

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

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

SHP

Spruce House Partnership New York $3.49B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Asahi Life Asset Management's W Position: Q1 2021 in Review

Asahi Life Asset Management sold out of Wayfair (W) in Q1 2021, closing a stake of 1,720 shares — an estimated $388K sold.

Asahi Life Asset Management first reported a position in W in Q2 2019 and held it in 4 quarters. The position peaked at $388K in Q4 2020. 449 funds tracked by Wall St. Rank hold W as of Q1 2021.

Asahi Life Asset Management reported no remaining Wayfair position as of Q1 2021 after selling out during the quarter.
Asahi Life Asset Management sold 1,720 Wayfair shares in Q1 2021, an estimated $388K.
Asahi Life Asset Management first reported a position in Wayfair in Q2 2019 and held it in 4 quarters.
Asahi Life Asset Management's Wayfair position peaked at $388K in Q4 2020.
449 funds tracked by Wall St. Rank held Wayfair as of Q1 2021.

Based on Asahi Life Asset Management's 13F filing for Q1 2021, filed 7 May 2021.