Catalyst Capital Advisors’s Wayfair W Stock Holding History

Catalyst Capital 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
2019 Q4	–	Sell	-164	Closed	-$18K	–	422
2019 Q3	$18K	Sell	164 -1	-0.6%	-$128	﹤0.01%	306
2019 Q2	$24K	Buy	165 +28	+20%	+$4.21K	﹤0.01%	258
2019 Q1	$20K	Buy	137 +10	+8%	+$1.3K	﹤0.01%	270
2018 Q4	$11K	Sell	127 -43	-25%	-$4.53K	﹤0.01%	300
2018 Q3	$25K	Buy	170 +65	+62%	+$8.27K	﹤0.01%	303
2018 Q2	$12K	Buy	105 +30	+40%	+$2.6K	﹤0.01%	344
2018 Q1	$5K	Buy	+75	New	+$6.3K	﹤0.01%	411
2016 Q1	–	Sell	-110	Closed	-$5K	–	645
2015 Q4	$5K	Buy	+110	New	+$4.66K	﹤0.01%	457

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Catalyst Capital Advisors's W Position: Q4 2019 in Review

Catalyst Capital Advisors sold out of Wayfair (W) in Q4 2019, closing a stake of 164 shares — an estimated $18K sold.

Catalyst Capital Advisors first reported a position in W in Q4 2015 and held it in 8 quarters. The position peaked at $25K in Q3 2018. 299 funds tracked by Wall St. Rank hold W as of Q4 2019.

Catalyst Capital Advisors reported no remaining Wayfair position as of Q4 2019 after selling out during the quarter.
Catalyst Capital Advisors sold 164 Wayfair shares in Q4 2019, an estimated $18K.
Catalyst Capital Advisors first reported a position in Wayfair in Q4 2015 and held it in 8 quarters.
Catalyst Capital Advisors's Wayfair position peaked at $25K in Q3 2018.
299 funds tracked by Wall St. Rank held Wayfair as of Q4 2019.

Based on Catalyst Capital Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.