Berry Group’s Wayfair W Stock Holding History

Berry Group’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	$376K	Hold	1,664	–	–	0.17%	84
2020 Q3	$484K	Hold	1,664	–	–	0.26%	69
2020 Q2	$329K	Buy	+1,664	New	+$249K	0.2%	79

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

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

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

BCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VVP

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

Berry Group's W Position: Q4 2020 in Review

Berry Group held its Wayfair (W) position steady in Q4 2020 at 1,664 shares worth $376K. The position accounts for 0.17% of the portfolio, ranked #84.

Berry Group first reported a position in W in Q2 2020 and has held it in 3 quarters since. The position peaked at $484K in Q3 2020. 407 funds tracked by Wall St. Rank hold W as of Q4 2020.

Berry Group held 1,664 shares of Wayfair worth $376K as of Q4 2020.
Berry Group left its Wayfair share count unchanged in Q4 2020.
Wayfair made up 0.17% of Berry Group's portfolio in Q4 2020, its #84 holding.
Berry Group first reported a position in Wayfair in Q2 2020 and has held it in 3 quarters since.
Berry Group's Wayfair position peaked at $484K in Q3 2020.
407 funds tracked by Wall St. Rank held Wayfair as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.