Blue Rock Advisors’s Wayfair W Stock Holding History

Blue Rock 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	–	Sell	-8,605	Closed	-$2.72M	–	37
2021 Q2	$2.72M	Buy	+8,605	New	+$2.7M	4.52%	9

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

Blue Rock Advisors's W Position: Q3 2021 in Review

Blue Rock Advisors sold out of Wayfair (W) in Q3 2021, closing a stake of 8,605 shares — an estimated $2.72M sold.

Blue Rock Advisors first reported a position in W in Q2 2021 and held it in 1 quarter. The position peaked at $2.72M in Q2 2021. 415 funds tracked by Wall St. Rank hold W as of Q3 2021.

Blue Rock Advisors reported no remaining Wayfair position as of Q3 2021 after selling out during the quarter.
Blue Rock Advisors sold 8,605 Wayfair shares in Q3 2021, an estimated $2.72M.
Blue Rock Advisors first reported a position in Wayfair in Q2 2021 and held it in 1 quarter.
Blue Rock Advisors's Wayfair position peaked at $2.72M in Q2 2021.
415 funds tracked by Wall St. Rank held Wayfair as of Q3 2021.

Based on Blue Rock Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.