First Quadrant’s WIX.com WIX Stock Holding History

First Quadrant’s Portfolio WIX Stock Details WIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-77	Closed	-$19K	–	619
2020 Q4	$19K	Sell	77 -384	-83%	-$101K	﹤0.01%	542
2020 Q3	$117K	Sell	461 -519	-53%	-$143K	0.01%	410
2020 Q2	$251K	Buy	980 +350	+56%	+$62.1K	0.03%	385
2020 Q1	$64K	Hold	630	–	–	0.01%	511
2019 Q4	$77K	Hold	630	–	–	0.01%	498
2019 Q3	$74K	Hold	630	–	–	0.01%	506
2019 Q2	$90K	Hold	630	–	–	0.01%	595
2019 Q1	$76K	Buy	+630	New	+$68.4K	0.01%	613

Other funds holding WIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

First Quadrant's WIX Position: Q1 2021 in Review

First Quadrant sold out of WIX.com (WIX) in Q1 2021, closing a stake of 77 shares — an estimated $19K sold.

First Quadrant first reported a position in WIX in Q1 2019 and held it in 8 quarters. The position peaked at $251K in Q2 2020. 407 funds tracked by Wall St. Rank hold WIX as of Q1 2021.

First Quadrant reported no remaining WIX.com position as of Q1 2021 after selling out during the quarter.
First Quadrant sold 77 WIX.com shares in Q1 2021, an estimated $19K.
First Quadrant first reported a position in WIX.com in Q1 2019 and held it in 8 quarters.
First Quadrant's WIX.com position peaked at $251K in Q2 2020.
407 funds tracked by Wall St. Rank held WIX.com as of Q1 2021.

Based on First Quadrant's 13F filing for Q1 2021, filed 27 Apr 2021.