First Mercantile Trust’s Wayfair W Stock Holding History

First Mercantile Trust’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 Q1	–	Sell	-4,000	Closed	-$361K	–	909
2019 Q4	$361K	Buy	4,000 +100	+3%	+$9.33K	0.04%	286
2019 Q3	$437K	Buy	3,900 +200	+5%	+$25.6K	0.05%	270
2019 Q2	$540K	Sell	3,700 -900	-20%	-$135K	0.06%	200
2019 Q1	$683K	Sell	4,600 -1,200	-21%	-$157K	0.16%	151
2018 Q4	$522K	Hold	5,800	–	–	0.13%	188
2018 Q3	$856K	Sell	5,800 -1,200	-17%	-$153K	0.17%	140
2018 Q2	$831K	Sell	7,000 -700	-9%	-$60.8K	0.17%	139
2018 Q1	$520K	Buy	7,700 +1,100	+17%	+$92.4K	0.11%	239
2017 Q4	$530K	Sell	6,600 -620	-9%	-$43.6K	0.1%	242
2017 Q3	$487K	Buy	7,220 +5,420	+301%	+$402K	0.09%	293
2017 Q2	$138K	Buy	+1,800	New	+$107K	0.02%	656
2016 Q2	–	Sell	-1,944	Closed	-$84K	–	927
2016 Q1	$84K	Sell	1,944 -4,855	-71%	-$201K	0.01%	774
2015 Q4	$324K	Sell	6,799 -100	-1%	-$4.23K	0.03%	556
2015 Q3	$242K	Sell	6,899 -770	-10%	-$29.5K	0.02%	622
2015 Q2	$289K	Buy	7,669 +3,023	+65%	+$97.8K	0.02%	636
2015 Q1	$149K	Buy	+4,646	New	+$115K	0.01%	759

Other funds holding W

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

SHIM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Mercantile Trust's W Position: Q1 2020 in Review

First Mercantile Trust sold out of Wayfair (W) in Q1 2020, closing a stake of 4,000 shares — an estimated $361K sold.

First Mercantile Trust first reported a position in W in Q1 2015 and held it in 16 quarters. The position peaked at $856K in Q3 2018. 277 funds tracked by Wall St. Rank hold W as of Q1 2020.

First Mercantile Trust reported no remaining Wayfair position as of Q1 2020 after selling out during the quarter.
First Mercantile Trust sold 4,000 Wayfair shares in Q1 2020, an estimated $361K.
First Mercantile Trust first reported a position in Wayfair in Q1 2015 and held it in 16 quarters.
First Mercantile Trust's Wayfair position peaked at $856K in Q3 2018.
277 funds tracked by Wall St. Rank held Wayfair as of Q1 2020.

Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.