HighPoint Advisor Group’s Wayfair W Stock Holding History

HighPoint Advisor Group’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 Q1	–	Sell	-118	Closed	-$34K	–	539
2020 Q4	$34K	Sell	118 -2,220	-95%	-$589K	﹤0.01%	478
2020 Q3	$695K	Buy	+2,338	New	+$640K	0.13%	138
2019 Q3	–	Sell	-1,000	Closed	-$145K	–	521
2019 Q2	$145K	Buy	+1,000	New	+$150K	0.03%	367

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

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

SHP

Spruce House Partnership New York $3.49B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BCM

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

HighPoint Advisor Group's W Position: Q1 2021 in Review

HighPoint Advisor Group sold out of Wayfair (W) in Q1 2021, closing a stake of 118 shares — an estimated $34K sold.

HighPoint Advisor Group first reported a position in W in Q2 2019 and held it in 3 quarters. The position peaked at $695K in Q3 2020. 449 funds tracked by Wall St. Rank hold W as of Q1 2021.

HighPoint Advisor Group reported no remaining Wayfair position as of Q1 2021 after selling out during the quarter.
HighPoint Advisor Group sold 118 Wayfair shares in Q1 2021, an estimated $34K.
HighPoint Advisor Group first reported a position in Wayfair in Q2 2019 and held it in 3 quarters.
HighPoint Advisor Group's Wayfair position peaked at $695K in Q3 2020.
449 funds tracked by Wall St. Rank held Wayfair as of Q1 2021.

Based on HighPoint Advisor Group's 13F filing for Q1 2021, filed 12 Apr 2021.