Modus Advisors’s Wayfair W Stock Holding History

Modus 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 Q3	–	Sell	-71	Closed	-$22K	–	241
2021 Q2	$22K	Buy	+71	New	+$22.2K	0.01%	191
2020 Q3	–	Sell	-136	Closed	-$27K	–	208
2020 Q2	$27K	Buy	+136	New	+$20.3K	0.02%	149

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

Modus Advisors's W Position: Q3 2021 in Review

Modus Advisors sold out of Wayfair (W) in Q3 2021, closing a stake of 71 shares — an estimated $22K sold.

Modus Advisors first reported a position in W in Q2 2020 and held it in 2 quarters. The position peaked at $27K in Q2 2020. 414 funds tracked by Wall St. Rank hold W as of Q3 2021.

Modus Advisors reported no remaining Wayfair position as of Q3 2021 after selling out during the quarter.
Modus Advisors sold 71 Wayfair shares in Q3 2021, an estimated $22K.
Modus Advisors first reported a position in Wayfair in Q2 2020 and held it in 2 quarters.
Modus Advisors's Wayfair position peaked at $27K in Q2 2020.
414 funds tracked by Wall St. Rank held Wayfair as of Q3 2021.

Based on Modus Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.