BlueDrive Global Investors’s Wayfair W Stock Holding History

BlueDrive Global Investors’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	–	Sell	-104,557	Closed	-$30.4M	–	12
2020 Q3	$30.4M	Hold	104,557	–	–	7.78%	7
2020 Q2	$20.7M	Sell	104,557 -277,643	-73%	-$41.5M	6.98%	8
2020 Q1	$20.4M	Buy	382,200 +39,000	+11%	+$2.98M	7.59%	8
2019 Q4	$31M	Buy	+343,200	New	+$32M	8.29%	7

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

BlueDrive Global Investors's W Position: Q4 2020 in Review

BlueDrive Global Investors sold out of Wayfair (W) in Q4 2020, closing a stake of 104,557 shares — an estimated $30.4M sold.

BlueDrive Global Investors first reported a position in W in Q4 2019 and held it in 4 quarters. The position peaked at $31M in Q4 2019. 408 funds tracked by Wall St. Rank hold W as of Q4 2020.

BlueDrive Global Investors reported no remaining Wayfair position as of Q4 2020 after selling out during the quarter.
BlueDrive Global Investors sold 104,557 Wayfair shares in Q4 2020, an estimated $30.4M.
BlueDrive Global Investors first reported a position in Wayfair in Q4 2019 and held it in 4 quarters.
BlueDrive Global Investors's Wayfair position peaked at $31M in Q4 2019.
408 funds tracked by Wall St. Rank held Wayfair as of Q4 2020.

Based on BlueDrive Global Investors's 13F filing for Q4 2020, filed 16 Feb 2021.