OPSEU Pension Plan Trust Fund’s Wayfair W Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q1	–	Sell	-1,212	Closed	-$231K	–	279
2021 Q4	$231K	Buy	1,212 +8	+0.7%	+$1.89K	0.05%	278
2021 Q3	$300K	Sell	1,204 -26	-2%	-$7.33K	0.08%	274
2021 Q2	$367K	Buy	+1,230	New	+$385K	0.09%	254

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

BCM

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

VVP

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

SHIM

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

OPSEU Pension Plan Trust Fund's W Position: Q1 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Wayfair (W) in Q1 2022, closing a stake of 1,212 shares — an estimated $231K sold.

OPSEU Pension Plan Trust Fund first reported a position in W in Q2 2021 and held it in 3 quarters. The position peaked at $367K in Q2 2021. 367 funds tracked by Wall St. Rank hold W as of Q1 2022.

OPSEU Pension Plan Trust Fund reported no remaining Wayfair position as of Q1 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 1,212 Wayfair shares in Q1 2022, an estimated $231K.
OPSEU Pension Plan Trust Fund first reported a position in Wayfair in Q2 2021 and held it in 3 quarters.
OPSEU Pension Plan Trust Fund's Wayfair position peaked at $367K in Q2 2021.
367 funds tracked by Wall St. Rank held Wayfair as of Q1 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2022, filed 9 May 2022.