Hamilton Lane Advisors’s Wayfair W Stock Holding History

Hamilton Lane Advisors’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	-14,135	Closed	-$3.61M	–	102
2021 Q3	$3.61M	Buy	+14,135	New	+$3.99M	0.61%	21
2021 Q2	–	Sell	-5,187	Closed	-$1.63M	–	93
2021 Q1	$1.63M	Buy	+5,187	New	+$1.53M	0.53%	39
2017 Q2	–	Sell	-45,381	Closed	-$1.84M	–	62
2017 Q1	$1.84M	Buy	45,381 +13,191	+41%	+$521K	0.93%	27
2016 Q4	$1.13M	Buy	32,190 +5,053	+19%	+$182K	0.74%	35
2016 Q3	$1.07M	Sell	27,137 -13,804	-34%	-$558K	0.54%	38
2016 Q2	$1.69M	Sell	40,941 -12,710	-24%	-$507K	0.82%	27
2016 Q1	$2.32M	Buy	+53,651	New	+$2.22M	1.11%	21

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

Hamilton Lane Advisors's W Position: Q4 2021 in Review

Hamilton Lane Advisors sold out of Wayfair (W) in Q4 2021, closing a stake of 14,135 shares — an estimated $3.61M sold.

Hamilton Lane Advisors first reported a position in W in Q1 2016 and held it in 7 quarters. The position peaked at $3.61M in Q3 2021. 426 funds tracked by Wall St. Rank hold W as of Q4 2021.

Hamilton Lane Advisors reported no remaining Wayfair position as of Q4 2021 after selling out during the quarter.
Hamilton Lane Advisors sold 14,135 Wayfair shares in Q4 2021, an estimated $3.61M.
Hamilton Lane Advisors first reported a position in Wayfair in Q1 2016 and held it in 7 quarters.
Hamilton Lane Advisors's Wayfair position peaked at $3.61M in Q3 2021.
426 funds tracked by Wall St. Rank held Wayfair as of Q4 2021.

Based on Hamilton Lane Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.