Enlightenment Research’s Wayfair W Stock Holding History

Enlightenment Research’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 Q4	–	Sell	-1,701	Closed	-$435K	–	205
2021 Q3	$435K	Buy	+1,701	New	+$480K	0.53%	67
2021 Q2	–	Sell	-800	Closed	-$252K	–	219
2021 Q1	$252K	Sell	800 -798	-50%	-$235K	0.3%	96
2020 Q4	$361K	Sell	1,598 -2	-0.1%	-$531	0.51%	52
2020 Q3	$466K	Buy	+1,600	New	+$438K	1.38%	22
2019 Q4	–	Sell	-2,500	Closed	-$280K	–	123
2019 Q3	$280K	Buy	+2,500	New	+$320K	0.62%	61
2019 Q2	–	Sell	-3,200	Closed	-$475K	–	299
2019 Q1	$475K	Buy	3,200 +1,600	+100%	+$209K	0.92%	36
2018 Q4	$144K	Buy	+1,600	New	+$168K	0.18%	122

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

VVP

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Enlightenment Research's W Position: Q4 2021 in Review

Enlightenment Research sold out of Wayfair (W) in Q4 2021, closing a stake of 1,701 shares — an estimated $435K sold.

Enlightenment Research first reported a position in W in Q4 2018 and held it in 7 quarters. The position peaked at $475K in Q1 2019. 425 funds tracked by Wall St. Rank hold W as of Q4 2021.

Enlightenment Research reported no remaining Wayfair position as of Q4 2021 after selling out during the quarter.
Enlightenment Research sold 1,701 Wayfair shares in Q4 2021, an estimated $435K.
Enlightenment Research first reported a position in Wayfair in Q4 2018 and held it in 7 quarters.
Enlightenment Research's Wayfair position peaked at $475K in Q1 2019.
425 funds tracked by Wall St. Rank held Wayfair as of Q4 2021.

Based on Enlightenment Research's 13F filing for Q4 2021, filed 14 Feb 2022.