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BP’s Wayfair W Stock Holding History

BP’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
-1,718
Closed -$543K – 517
2021
Q2 		$543K Sell
1,718
-579
-25% -$181K 0.02% 375
2021
Q1 		$724K Sell
2,297
-556
-19% -$164K 0.03% 376
2020
Q4 		$644K Buy
+2,853
New +$757K 0.02% 445
2016
Q3 		– Sell
-5,241
Closed -$204K – 409
2016
Q2 		$204K Sell
5,241
-10,000
-66% -$399K 0.01% 341
2016
Q1 		$659K Buy
+15,241
New +$631K 0.03% 309

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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

BP's W Position: Q3 2021 in Review

BP sold out of Wayfair (W) in Q3 2021, closing a stake of 1,718 shares — an estimated $543K sold.

BP first reported a position in W in Q1 2016 and held it in 5 quarters. The position peaked at $724K in Q1 2021. 414 funds tracked by Wall St. Rank hold W as of Q3 2021.

  • BP reported no remaining Wayfair position as of Q3 2021 after selling out during the quarter.
  • BP sold 1,718 Wayfair shares in Q3 2021, an estimated $543K.
  • BP first reported a position in Wayfair in Q1 2016 and held it in 5 quarters.
  • BP's Wayfair position peaked at $724K in Q1 2021.
  • 414 funds tracked by Wall St. Rank held Wayfair as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.