Ferris Capital’s Wayfair W Stock Holding History

Ferris Capital’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	$469K	Hold	4,234	–	–	0.11%	138
2021 Q4	$804K	Hold	4,234	–	–	0.17%	108
2021 Q3	$1.03M	Buy	+4,234	New	+$1.19M	0.22%	94
2021 Q2	–	Sell	-4,234	Closed	-$1.33M	–	197
2021 Q1	$1.33M	Hold	4,234	–	–	0.33%	74
2020 Q4	$956K	Hold	4,234	–	–	0.27%	82
2020 Q3	$1.23M	Sell	4,234 -1,383	-25%	-$378K	0.4%	64
2020 Q2	$1.11M	Buy	5,617 +1,864	+50%	+$279K	0.39%	67
2020 Q1	$201K	Hold	3,753	–	–	0.09%	137
2019 Q4	$339K	Hold	3,753	–	–	0.12%	128
2019 Q3	$421K	Hold	3,753	–	–	0.15%	122
2019 Q2	$548K	Hold	3,753	–	–	0.2%	108
2019 Q1	$557K	Buy	+3,753	New	+$490K	0.2%	103

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

Ferris Capital's W Position: Q1 2022 in Review

Ferris Capital held its Wayfair (W) position steady in Q1 2022 at 4,234 shares worth $469K. The position accounts for 0.11% of the portfolio, ranked #138.

Ferris Capital first reported a position in W in Q1 2019 and has held it in 12 quarters since. The position peaked at $1.33M in Q1 2021. 368 funds tracked by Wall St. Rank hold W as of Q1 2022.

Ferris Capital held 4,234 shares of Wayfair worth $469K as of Q1 2022.
Ferris Capital left its Wayfair share count unchanged in Q1 2022.
Wayfair made up 0.11% of Ferris Capital's portfolio in Q1 2022, its #138 holding.
Ferris Capital first reported a position in Wayfair in Q1 2019 and has held it in 12 quarters since.
Ferris Capital's Wayfair position peaked at $1.33M in Q1 2021.
368 funds tracked by Wall St. Rank held Wayfair as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.