Commerce Bank’s Wayfair W Stock Holding History

Commerce Bank’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
2023 Q2	–	Sell	-11,443	Closed	-$393K	–	1216
2023 Q1	$393K	Buy	11,443 +10	+0.1%	+$443	﹤0.01%	887
2022 Q4	$376K	Buy	+11,433	New	+$399K	﹤0.01%	892
2022 Q3	–	Sell	-6,083	Closed	-$265K	–	1179
2022 Q2	$265K	Buy	6,083 +4,142	+213%	+$291K	﹤0.01%	1000
2022 Q1	$215K	Sell	1,941 -1,416	-42%	-$199K	﹤0.01%	1117
2021 Q4	$638K	Buy	3,357 +113	+3%	+$26.7K	﹤0.01%	763
2021 Q3	$829K	Sell	3,244 -26	-0.8%	-$7.33K	0.01%	673
2021 Q2	$1.03M	Sell	3,270 -72	-2%	-$22.6K	0.01%	598
2021 Q1	$1.05M	Sell	3,342 -52	-2%	-$15.3K	0.01%	565
2020 Q4	$766K	Buy	3,394 +673	+25%	+$179K	0.01%	641
2020 Q3	$791K	Buy	2,721 +720	+36%	+$197K	0.01%	560
2020 Q2	$395K	Buy	+2,001	New	+$299K	﹤0.01%	752

Other funds holding W

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PGP

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Commerce Bank's W Position: Q2 2023 in Review

Commerce Bank sold out of Wayfair (W) in Q2 2023, closing a stake of 11,443 shares — an estimated $393K sold.

Commerce Bank first reported a position in W in Q2 2020 and held it in 11 quarters. The position peaked at $1.05M in Q1 2021. 306 funds tracked by Wall St. Rank hold W as of Q2 2023.

Commerce Bank reported no remaining Wayfair position as of Q2 2023 after selling out during the quarter.
Commerce Bank sold 11,443 Wayfair shares in Q2 2023, an estimated $393K.
Commerce Bank first reported a position in Wayfair in Q2 2020 and held it in 11 quarters.
Commerce Bank's Wayfair position peaked at $1.05M in Q1 2021.
306 funds tracked by Wall St. Rank held Wayfair as of Q2 2023.

Based on Commerce Bank's 13F filing for Q2 2023, filed 8 Aug 2023.