AUA Capital Management’s Wayfair W Stock Holding History

AUA 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
2023 Q1	–	Sell	-7	Closed	-$230	–	325
2022 Q4	$230	Hold	7	–	–	﹤0.01%	349
2022 Q3	$0	Hold	7	–	–	﹤0.01%	377
2022 Q2	$0	Hold	7	–	–	﹤0.01%	385
2022 Q1	$1K	Hold	7	–	–	﹤0.01%	358
2021 Q4	$1K	Buy	7 +1	+17%	+$236	﹤0.01%	342
2021 Q3	$2K	Buy	6 +1	+20%	+$282	﹤0.01%	297
2021 Q2	$2K	Buy	5 +1	+25%	+$313	﹤0.01%	288
2021 Q1	$1K	Buy	+4	New	+$1.18K	﹤0.01%	339

Other funds holding W

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

PGP

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

SHIM

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

AUA Capital Management's W Position: Q1 2023 in Review

AUA Capital Management sold out of Wayfair (W) in Q1 2023, closing a stake of 7 shares — an estimated $230 sold.

AUA Capital Management first reported a position in W in Q1 2021 and held it in 8 quarters. The position peaked at $2K in Q3 2021. 287 funds tracked by Wall St. Rank hold W as of Q1 2023.

AUA Capital Management reported no remaining Wayfair position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 7 Wayfair shares in Q1 2023, an estimated $230.
AUA Capital Management first reported a position in Wayfair in Q1 2021 and held it in 8 quarters.
AUA Capital Management's Wayfair position peaked at $2K in Q3 2021.
287 funds tracked by Wall St. Rank held Wayfair as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.