Brown Advisory’s WIX.com WIX Stock Holding History

Brown Advisory’s Portfolio WIX Stock Details WIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-960	Closed	-$279K	–	1146
2021 Q2	$279K	Sell	960 -9	-0.9%	-$2.52K	﹤0.01%	966
2021 Q1	$271K	Sell	969 -41	-4%	-$11.7K	﹤0.01%	972
2020 Q4	$252K	Hold	1,010	–	–	﹤0.01%	914
2020 Q3	$257K	Sell	1,010 -16	-2%	-$4.41K	﹤0.01%	851
2020 Q2	$263K	Buy	+1,026	New	+$182K	﹤0.01%	838
2019 Q3	–	Sell	-1,629	Closed	-$231K	–	1043
2019 Q2	$231K	Sell	1,629 -140	-8%	-$18.9K	﹤0.01%	944
2019 Q1	$214K	Buy	+1,769	New	+$192K	﹤0.01%	1228

Other funds holding WIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory's WIX Position: Q3 2021 in Review

Brown Advisory sold out of WIX.com (WIX) in Q3 2021, closing a stake of 960 shares — an estimated $279K sold.

Brown Advisory first reported a position in WIX in Q1 2019 and held it in 7 quarters. The position peaked at $279K in Q2 2021. 364 funds tracked by Wall St. Rank hold WIX as of Q3 2021.

Brown Advisory reported no remaining WIX.com position as of Q3 2021 after selling out during the quarter.
Brown Advisory sold 960 WIX.com shares in Q3 2021, an estimated $279K.
Brown Advisory first reported a position in WIX.com in Q1 2019 and held it in 7 quarters.
Brown Advisory's WIX.com position peaked at $279K in Q2 2021.
364 funds tracked by Wall St. Rank held WIX.com as of Q3 2021.

Based on Brown Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.