Ballentine Partners’s Wayfair W Stock Holding History

Ballentine Partners’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
2022 Q1	–	Sell	-66,748	Closed	-$12.7M	–	511
2021 Q4	$12.7M	Buy	66,748 +47,197	+241%	+$11.1M	0.38%	30
2021 Q3	$5M	Buy	+19,551	New	+$5.51M	0.17%	49
2021 Q2	–	Sell	-920	Closed	-$290K	–	435
2021 Q1	$290K	Buy	920 +15	+2%	+$4.43K	0.01%	306
2020 Q4	$205K	Buy	905 +3	+0.3%	+$796	0.01%	357
2020 Q3	$263K	Buy	+902	New	+$247K	0.01%	315

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

BCM

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

VVP

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 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

SHIM

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

Ballentine Partners's W Position: Q1 2022 in Review

Ballentine Partners sold out of Wayfair (W) in Q1 2022, closing a stake of 66,748 shares — an estimated $12.7M sold.

Ballentine Partners first reported a position in W in Q3 2020 and held it in 5 quarters. The position peaked at $12.7M in Q4 2021. 367 funds tracked by Wall St. Rank hold W as of Q1 2022.

Ballentine Partners reported no remaining Wayfair position as of Q1 2022 after selling out during the quarter.
Ballentine Partners sold 66,748 Wayfair shares in Q1 2022, an estimated $12.7M.
Ballentine Partners first reported a position in Wayfair in Q3 2020 and held it in 5 quarters.
Ballentine Partners's Wayfair position peaked at $12.7M in Q4 2021.
367 funds tracked by Wall St. Rank held Wayfair as of Q1 2022.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.