Kore Private Wealth’s Wayfair W Stock Holding History

Kore Private Wealth’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
2020 Q3	–	Sell	-18	Closed	-$3K	–	1071
2020 Q2	$3K	Sell	18 -1	-5%	-$150	﹤0.01%	1016
2020 Q1	$1K	Hold	19	–	–	﹤0.01%	1035
2019 Q4	$2K	Buy	+19	New	+$1.77K	﹤0.01%	949
2019 Q2	–	Sell	-37	Closed	-$5K	–	782
2019 Q1	$5K	Hold	37	–	–	﹤0.01%	777
2018 Q4	$3K	Buy	+37	New	+$3.89K	﹤0.01%	781

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BCM

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kore Private Wealth's W Position: Q3 2020 in Review

Kore Private Wealth sold out of Wayfair (W) in Q3 2020, closing a stake of 18 shares — an estimated $3K sold.

Kore Private Wealth first reported a position in W in Q4 2018 and held it in 5 quarters. The position peaked at $5K in Q1 2019. 417 funds tracked by Wall St. Rank hold W as of Q3 2020.

Kore Private Wealth reported no remaining Wayfair position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 18 Wayfair shares in Q3 2020, an estimated $3K.
Kore Private Wealth first reported a position in Wayfair in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's Wayfair position peaked at $5K in Q1 2019.
417 funds tracked by Wall St. Rank held Wayfair as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.