Colony Group’s Wayfair W Stock Holding History

Colony Group’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 Q2	–	Sell	-749	Closed	-$236K	–	805
2021 Q1	$236K	Buy	+749	New	+$221K	0.01%	690

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Colony Group's W Position: Q2 2021 in Review

Colony Group sold out of Wayfair (W) in Q2 2021, closing a stake of 749 shares — an estimated $236K sold.

Colony Group first reported a position in W in Q1 2021 and held it in 1 quarter. The position peaked at $236K in Q1 2021. 440 funds tracked by Wall St. Rank hold W as of Q2 2021.

Colony Group reported no remaining Wayfair position as of Q2 2021 after selling out during the quarter.
Colony Group sold 749 Wayfair shares in Q2 2021, an estimated $236K.
Colony Group first reported a position in Wayfair in Q1 2021 and held it in 1 quarter.
Colony Group's Wayfair position peaked at $236K in Q1 2021.
440 funds tracked by Wall St. Rank held Wayfair as of Q2 2021.

Based on Colony Group's 13F filing for Q2 2021, filed 18 Aug 2021.