Disciplined Investments’s Wayfair W Stock Holding History

Disciplined Investments’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 Q3	–	Sell	-6	Closed	-$390	–	1527
2023 Q2	$390	Buy	6 +2	+50%	+$84	﹤0.01%	1324
2023 Q1	$137	Hold	4	–	–	﹤0.01%	1542
2022 Q4	$132	Buy	4 +1	+33%	+$35	﹤0.01%	1505
2022 Q3	$0	Sell	3 -1	-25%	-$53	﹤0.01%	1645
2022 Q2	$0	Buy	4 +1	+33%	+$70	﹤0.01%	1652
2022 Q1	$0	Buy	+3	New	+$422	﹤0.01%	1644

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

SHIM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GHP

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

Disciplined Investments's W Position: Q3 2023 in Review

Disciplined Investments sold out of Wayfair (W) in Q3 2023, closing a stake of 6 shares — an estimated $390 sold.

Disciplined Investments first reported a position in W in Q1 2022 and held it in 6 quarters. The position peaked at $390 in Q2 2023. 325 funds tracked by Wall St. Rank hold W as of Q3 2023.

Disciplined Investments reported no remaining Wayfair position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 6 Wayfair shares in Q3 2023, an estimated $390.
Disciplined Investments first reported a position in Wayfair in Q1 2022 and held it in 6 quarters.
Disciplined Investments's Wayfair position peaked at $390 in Q2 2023.
325 funds tracked by Wall St. Rank held Wayfair as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.