Capital Bank & Trust’s Wayfair W Stock Holding History

Capital Bank & Trust’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 Q2	–	Sell	-49	Closed	-$3K	–	664
2020 Q1	$3K	Buy	49 +4	+9%	+$306	﹤0.01%	622
2019 Q4	$4K	Hold	45	–	–	﹤0.01%	631
2019 Q3	$5K	Hold	45	–	–	﹤0.01%	615
2019 Q2	$7K	Hold	45	–	–	﹤0.01%	569
2019 Q1	$7K	Hold	45	–	–	﹤0.01%	566
2018 Q4	$4K	Hold	45	–	–	﹤0.01%	637
2018 Q3	$7K	Hold	45	–	–	﹤0.01%	697
2018 Q2	$5K	Buy	+45	New	+$3.91K	﹤0.01%	596

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Capital Bank & Trust's W Position: Q2 2020 in Review

Capital Bank & Trust sold out of Wayfair (W) in Q2 2020, closing a stake of 49 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in W in Q2 2018 and held it in 8 quarters. The position peaked at $7K in Q2 2019. 363 funds tracked by Wall St. Rank hold W as of Q2 2020.

Capital Bank & Trust reported no remaining Wayfair position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 49 Wayfair shares in Q2 2020, an estimated $3K.
Capital Bank & Trust first reported a position in Wayfair in Q2 2018 and held it in 8 quarters.
Capital Bank & Trust's Wayfair position peaked at $7K in Q2 2019.
363 funds tracked by Wall St. Rank held Wayfair as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.