Pacer Advisors
W icon

Pacer Advisors’s Wayfair W Stock Holding History

Pacer 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
Q4 		– Sell
-642
Closed -$164K – 2235
2021
Q3 		$164K Buy
+642
New +$181K ﹤0.01% 1337
2021
Q1 		– Sell
-748
Closed -$169K – 1555
2020
Q4 		$169K Buy
+748
New +$199K ﹤0.01% 1265
2017
Q4 		– Sell
-8,548
Closed -$576K – 1312
2017
Q3 		$576K Buy
8,548
+3,645
+74% +$271K 0.05% 596
2017
Q2 		$377K Buy
4,903
+779
+19% +$46.2K 0.04% 754
2017
Q1 		$167K Buy
4,124
+1,292
+46% +$51.1K 0.02% 969
2016
Q4 		$99K Buy
2,832
+270
+11% +$9.71K 0.01% 1000
2016
Q3 		$101K Buy
2,562
+216
+9% +$8.73K 0.02% 972
2016
Q2 		$91K Buy
+2,346
New +$93.6K 0.01% 1002

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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

Pacer Advisors's W Position: Q4 2021 in Review

Pacer Advisors sold out of Wayfair (W) in Q4 2021, closing a stake of 642 shares — an estimated $164K sold.

Pacer Advisors first reported a position in W in Q2 2016 and held it in 8 quarters. The position peaked at $576K in Q3 2017. 425 funds tracked by Wall St. Rank hold W as of Q4 2021.

  • Pacer Advisors reported no remaining Wayfair position as of Q4 2021 after selling out during the quarter.
  • Pacer Advisors sold 642 Wayfair shares in Q4 2021, an estimated $164K.
  • Pacer Advisors first reported a position in Wayfair in Q2 2016 and held it in 8 quarters.
  • Pacer Advisors's Wayfair position peaked at $576K in Q3 2017.
  • 425 funds tracked by Wall St. Rank held Wayfair as of Q4 2021.

Based on Pacer Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.