Paradigm Asset Management’s Wayfair W Stock Holding History

Paradigm Asset 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
2022 Q2	–	Sell	-700	Closed	-$77.5K	–	464
2022 Q1	$77.5K	Hold	700	–	–	0.02%	372
2021 Q4	$133K	Sell	700 -100	-13%	-$23.6K	0.03%	311
2021 Q3	$204K	Sell	800 -100	-11%	-$28.2K	0.06%	306
2021 Q2	$284K	Hold	900	–	–	0.07%	304
2021 Q1	$283K	Sell	900 -100	-10%	-$29.5K	0.08%	306
2020 Q4	$226K	Buy	+1,000	New	+$265K	0.06%	315
2017 Q3	–	Sell	-1,400	Closed	-$108K	–	514
2017 Q2	$108K	Sell	1,400 -1,400	-50%	-$83K	0.02%	417
2017 Q1	$113K	Buy	+2,800	New	+$111K	0.02%	493

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

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

BCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

SHIM

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

Paradigm Asset Management's W Position: Q2 2022 in Review

Paradigm Asset Management sold out of Wayfair (W) in Q2 2022, closing a stake of 700 shares — an estimated $77.5K sold.

Paradigm Asset Management first reported a position in W in Q1 2017 and held it in 8 quarters. The position peaked at $284K in Q2 2021. 327 funds tracked by Wall St. Rank hold W as of Q2 2022.

Paradigm Asset Management reported no remaining Wayfair position as of Q2 2022 after selling out during the quarter.
Paradigm Asset Management sold 700 Wayfair shares in Q2 2022, an estimated $77.5K.
Paradigm Asset Management first reported a position in Wayfair in Q1 2017 and held it in 8 quarters.
Paradigm Asset Management's Wayfair position peaked at $284K in Q2 2021.
327 funds tracked by Wall St. Rank held Wayfair as of Q2 2022.

Based on Paradigm Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.