Homrich & Berg’s Wayfair W Stock Holding History

Homrich & Berg’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 Q3	$1.81M	Hold	7,083	–	–	0.04%	159
2021 Q2	$2.24M	Hold	7,083	–	–	0.05%	143
2021 Q1	$2.23M	Sell	7,083 -30	-0.4%	-$8.85K	0.06%	126
2020 Q4	$1.61M	Buy	7,113 +13	+0.2%	+$3.45K	0.05%	148
2020 Q3	$2.07M	Buy	7,100 +30	+0.4%	+$8.21K	0.07%	88
2020 Q2	$1.4M	Sell	7,070 -7,770	-52%	-$1.16M	0.06%	107
2020 Q1	$793K	Hold	14,840	–	–	0.04%	148
2019 Q4	$1.34M	Hold	14,840	–	–	0.06%	135
2019 Q3	$1.66M	Hold	14,840	–	–	0.09%	99
2019 Q2	$2.17M	Hold	14,840	–	–	0.11%	68
2019 Q1	$2.2M	Hold	14,840	–	–	0.11%	60
2018 Q4	$1.34M	Hold	14,840	–	–	0.08%	95
2018 Q3	$2.19M	Buy	14,840 +6,845	+86%	+$871K	0.13%	61
2018 Q2	$949K	Buy	+7,995	New	+$694K	0.07%	121

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

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

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

Homrich & Berg's W Position: Q3 2021 in Review

Homrich & Berg held its Wayfair (W) position steady in Q3 2021 at 7,083 shares worth $1.81M. The position accounts for 0.04% of the portfolio, ranked #159.

Homrich & Berg first reported a position in W in Q2 2018 and has held it in 14 quarters since. The position peaked at $2.24M in Q2 2021. 414 funds tracked by Wall St. Rank hold W as of Q3 2021.

Homrich & Berg held 7,083 shares of Wayfair worth $1.81M as of Q3 2021.
Homrich & Berg left its Wayfair share count unchanged in Q3 2021.
Wayfair made up 0.04% of Homrich & Berg's portfolio in Q3 2021, its #159 holding.
Homrich & Berg first reported a position in Wayfair in Q2 2018 and has held it in 14 quarters since.
Homrich & Berg's Wayfair position peaked at $2.24M in Q2 2021.
414 funds tracked by Wall St. Rank held Wayfair as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.