CSat Investment Advisory’s Wayfair W Stock Holding History

CSat Investment Advisory’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 Q4	–	Sell	-112	Closed	-$33K	–	960
2020 Q3	$33K	Buy	112 +12	+12%	+$3.28K	﹤0.01%	743
2020 Q2	$20K	Sell	100 -169	-63%	-$25.3K	﹤0.01%	837
2020 Q1	$14K	Buy	269 +42	+19%	+$3.21K	﹤0.01%	816
2019 Q4	$21K	Buy	227 +28	+14%	+$2.61K	0.01%	777
2019 Q3	$22K	Buy	199 +28	+16%	+$3.58K	0.01%	692
2019 Q2	$25K	Buy	+171	New	+$25.7K	0.01%	659

Other funds holding W

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

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

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

CSat Investment Advisory's W Position: Q4 2020 in Review

CSat Investment Advisory sold out of Wayfair (W) in Q4 2020, closing a stake of 112 shares — an estimated $33K sold.

CSat Investment Advisory first reported a position in W in Q2 2019 and held it in 6 quarters. The position peaked at $33K in Q3 2020. 408 funds tracked by Wall St. Rank hold W as of Q4 2020.

CSat Investment Advisory reported no remaining Wayfair position as of Q4 2020 after selling out during the quarter.
CSat Investment Advisory sold 112 Wayfair shares in Q4 2020, an estimated $33K.
CSat Investment Advisory first reported a position in Wayfair in Q2 2019 and held it in 6 quarters.
CSat Investment Advisory's Wayfair position peaked at $33K in Q3 2020.
408 funds tracked by Wall St. Rank held Wayfair as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.