Delta Asset Management’s Wayfair W Stock Holding History

Delta Asset Management’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
2022 Q1	–	Sell	-837	Closed	-$159K	–	583
2021 Q4	$159K	Buy	+837	New	+$198K	0.01%	147
2018 Q2	–	Sell	-900	Closed	-$61K	–	684
2018 Q1	$61K	Sell	900 -1,000	-53%	-$84K	0.01%	218
2017 Q4	$153K	Hold	1,900	–	–	0.02%	139
2017 Q3	$128K	Buy	1,900 +1,500	+375%	+$111K	0.02%	137
2017 Q2	$31K	Buy	+400	New	+$23.7K	﹤0.01%	271

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

BCM

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SHIM

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

Delta Asset Management's W Position: Q1 2022 in Review

Delta Asset Management sold out of Wayfair (W) in Q1 2022, closing a stake of 837 shares — an estimated $159K sold.

Delta Asset Management first reported a position in W in Q2 2017 and held it in 5 quarters. The position peaked at $159K in Q4 2021. 367 funds tracked by Wall St. Rank hold W as of Q1 2022.

Delta Asset Management reported no remaining Wayfair position as of Q1 2022 after selling out during the quarter.
Delta Asset Management sold 837 Wayfair shares in Q1 2022, an estimated $159K.
Delta Asset Management first reported a position in Wayfair in Q2 2017 and held it in 5 quarters.
Delta Asset Management's Wayfair position peaked at $159K in Q4 2021.
367 funds tracked by Wall St. Rank held Wayfair as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.