First Trust Direct Indexing’s Wayfair W Stock Holding History

First Trust Direct Indexing’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	-1,141	Closed	-$292K	–	689
2021 Q3	$292K	Sell	1,141 -454	-28%	-$128K	0.04%	483
2021 Q2	$504K	Buy	+1,595	New	+$500K	0.08%	321

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

First Trust Direct Indexing's W Position: Q4 2021 in Review

First Trust Direct Indexing sold out of Wayfair (W) in Q4 2021, closing a stake of 1,141 shares — an estimated $292K sold.

First Trust Direct Indexing first reported a position in W in Q2 2021 and held it in 2 quarters. The position peaked at $504K in Q2 2021. 425 funds tracked by Wall St. Rank hold W as of Q4 2021.

First Trust Direct Indexing reported no remaining Wayfair position as of Q4 2021 after selling out during the quarter.
First Trust Direct Indexing sold 1,141 Wayfair shares in Q4 2021, an estimated $292K.
First Trust Direct Indexing first reported a position in Wayfair in Q2 2021 and held it in 2 quarters.
First Trust Direct Indexing's Wayfair position peaked at $504K in Q2 2021.
425 funds tracked by Wall St. Rank held Wayfair as of Q4 2021.

Based on First Trust Direct Indexing's 13F filing for Q4 2021, filed 19 Jan 2022.