Berman Capital Advisors’s Wayfair W Stock Holding History

Berman Capital Advisors’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 Q3	$127K	Buy	500 +53	+12%	+$14.9K	0.02%	374
2021 Q2	$140K	Buy	447 +277	+163%	+$86.8K	0.02%	300
2021 Q1	$52K	Buy	170 +57	+50%	+$16.8K	0.01%	467
2020 Q4	$25K	Sell	113 -3	-3%	-$796	0.01%	615
2020 Q3	$33K	Buy	116 +17	+17%	+$4.65K	0.01%	456
2020 Q2	$19K	Buy	99 +22	+29%	+$3.29K	0.01%	566
2020 Q1	$4K	Buy	77 +65	+542%	+$4.97K	﹤0.01%	979
2019 Q4	$1K	Sell	12 -47	-80%	-$4.38K	﹤0.01%	1401
2019 Q3	$6K	Buy	59 +34	+136%	+$4.35K	﹤0.01%	911
2019 Q2	$3K	Sell	25 -20	-44%	-$3.01K	﹤0.01%	1133
2019 Q1	$6K	Buy	45 +21	+88%	+$2.74K	﹤0.01%	832
2018 Q4	$2K	Buy	+24	New	+$2.52K	﹤0.01%	911

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

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

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

Berman Capital Advisors's W Position: Q3 2021 in Review

Berman Capital Advisors increased its Wayfair (W) stake by 12% in Q3 2021, buying an estimated $14.9K and bringing the position to 500 shares worth $127K. The position accounts for 0.02% of the portfolio, ranked #374.

Berman Capital Advisors first reported a position in W in Q4 2018 and has held it in 12 quarters since. The position peaked at $140K in Q2 2021. 415 funds tracked by Wall St. Rank hold W as of Q3 2021.

Berman Capital Advisors held 500 shares of Wayfair worth $127K as of Q3 2021.
Berman Capital Advisors bought 53 Wayfair shares in Q3 2021, an estimated $14.9K.
Wayfair made up 0.02% of Berman Capital Advisors's portfolio in Q3 2021, its #374 holding.
Berman Capital Advisors first reported a position in Wayfair in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's Wayfair position peaked at $140K in Q2 2021.
415 funds tracked by Wall St. Rank held Wayfair as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.