Monument Capital Management’s Wayfair W Stock Holding History

Monument Capital Management’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 Q2	–	Sell	-825	Closed	-$260K	–	148
2021 Q1	$260K	Buy	+825	New	+$243K	0.1%	97

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Monument Capital Management's W Position: Q2 2021 in Review

Monument Capital Management sold out of Wayfair (W) in Q2 2021, closing a stake of 825 shares — an estimated $260K sold.

Monument Capital Management first reported a position in W in Q1 2021 and held it in 1 quarter. The position peaked at $260K in Q1 2021. 440 funds tracked by Wall St. Rank hold W as of Q2 2021.

Monument Capital Management reported no remaining Wayfair position as of Q2 2021 after selling out during the quarter.
Monument Capital Management sold 825 Wayfair shares in Q2 2021, an estimated $260K.
Monument Capital Management first reported a position in Wayfair in Q1 2021 and held it in 1 quarter.
Monument Capital Management's Wayfair position peaked at $260K in Q1 2021.
440 funds tracked by Wall St. Rank held Wayfair as of Q2 2021.

Based on Monument Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.