Next Financial Group’s Wayfair W Stock Holding History

Next Financial Group’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 Q4	$24K	Buy	126 +106	+530%	+$25K	﹤0.01%	1819
2021 Q3	$5K	Sell	20 -212	-91%	-$59.8K	﹤0.01%	2282
2021 Q2	$73K	Sell	232 -14	-6%	-$4.38K	0.01%	1246
2021 Q1	$77K	Sell	246 -97	-28%	-$28.6K	0.01%	1120
2020 Q4	$78K	Buy	343 +40	+13%	+$10.6K	0.01%	1046
2020 Q3	$88K	Buy	+303	New	+$82.9K	0.01%	915
2020 Q2	–	Sell	-220	Closed	-$12K	–	1879
2020 Q1	$12K	Buy	+220	New	+$16.8K	﹤0.01%	1482
2019 Q3	–	Sell	-50	Closed	-$7K	–	2440
2019 Q2	$7K	Buy	+50	New	+$7.52K	﹤0.01%	1806
2019 Q1	–	Sell	-50	Closed	-$5K	–	2130
2018 Q4	$5K	Buy	+50	New	+$5.26K	﹤0.01%	1560
2016 Q1	–	Sell	-1,000	Closed	-$47K	–	1881
2015 Q4	$47K	Buy	+1,000	New	+$42.3K	0.02%	637

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

RCG

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

Next Financial Group's W Position: Q4 2021 in Review

Next Financial Group increased its Wayfair (W) stake by 530% in Q4 2021, buying an estimated $25K and bringing the position to 126 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

Next Financial Group first reported a position in W in Q4 2015 and has held it in 10 quarters since. The position peaked at $88K in Q3 2020. 425 funds tracked by Wall St. Rank hold W as of Q4 2021.

Next Financial Group held 126 shares of Wayfair worth $24K as of Q4 2021.
Next Financial Group bought 106 Wayfair shares in Q4 2021, an estimated $25K.
Wayfair made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1819 holding.
Next Financial Group first reported a position in Wayfair in Q4 2015 and has held it in 10 quarters since.
Next Financial Group's Wayfair position peaked at $88K in Q3 2020.
425 funds tracked by Wall St. Rank held Wayfair as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.