MUFG Securities EMEA’s Wayfair W Stock Holding History

MUFG Securities EMEA’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	-300,000	Closed	-$59.3M	–	476
2020 Q2	$59.3M	Buy	+300,000	New	+$44.9M	0.52%	33

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

MUFG Securities EMEA's W Position: Q3 2020 in Review

MUFG Securities EMEA sold out of Wayfair (W) in Q3 2020, closing a stake of 300,000 shares — an estimated $59.3M sold.

MUFG Securities EMEA first reported a position in W in Q2 2020 and held it in 1 quarter. The position peaked at $59.3M in Q2 2020. 417 funds tracked by Wall St. Rank hold W as of Q3 2020.

MUFG Securities EMEA reported no remaining Wayfair position as of Q3 2020 after selling out during the quarter.
MUFG Securities EMEA sold 300,000 Wayfair shares in Q3 2020, an estimated $59.3M.
MUFG Securities EMEA first reported a position in Wayfair in Q2 2020 and held it in 1 quarter.
MUFG Securities EMEA's Wayfair position peaked at $59.3M in Q2 2020.
417 funds tracked by Wall St. Rank held Wayfair as of Q3 2020.

Based on MUFG Securities EMEA's 13F filing for Q3 2020, filed 13 Nov 2020.