Parametric Portfolio Associates’s Wayfair W Stock Holding History

Parametric Portfolio Associates’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	$15.4M	Buy	138,914 +19,783	+17%	+$2.78M	0.01%	1112
2021 Q4	$22.6M	Buy	119,131 +30,909	+35%	+$7.29M	0.01%	893
2021 Q3	$22.5M	Sell	88,222 -6,476	-7%	-$1.83M	0.01%	867
2021 Q2	$29.9M	Buy	94,698 +12,814	+16%	+$4.01M	0.02%	762
2021 Q1	$25.8M	Buy	81,884 +5,347	+7%	+$1.58M	0.01%	978
2020 Q4	$17.3M	Buy	76,537 +6,168	+9%	+$1.64M	0.01%	1165
2020 Q3	$20.5M	Buy	70,369 +10,239	+17%	+$2.8M	0.01%	884
2020 Q2	$11.9M	Buy	60,130 +25,437	+73%	+$3.8M	0.01%	1249
2020 Q1	$1.85M	Buy	34,693 +426	+1%	+$32.6K	﹤0.01%	2429
2019 Q4	$3.1M	Sell	34,267 -2,149	-6%	-$200K	﹤0.01%	2397
2019 Q3	$4.08M	Sell	36,416 -6,131	-14%	-$784K	﹤0.01%	2166
2019 Q2	$6.21M	Sell	42,547 -11,060	-21%	-$1.66M	0.01%	1848
2019 Q1	$7.96M	Sell	53,607 -9,504	-15%	-$1.24M	0.01%	1596
2018 Q4	$5.68M	Buy	63,111 +8,188	+15%	+$862K	0.01%	1767
2018 Q3	$8.11M	Sell	54,923 -247	-0.4%	-$31.4K	0.01%	1603
2018 Q2	$6.55M	Buy	55,170 +665	+1%	+$57.7K	0.01%	1726
2018 Q1	$3.68M	Sell	54,505 -4,795	-8%	-$403K	﹤0.01%	2159
2017 Q4	$4.76M	Buy	59,300 +37,665	+174%	+$2.65M	﹤0.01%	1957
2017 Q3	$1.46M	Sell	21,635 -14,288	-40%	-$1.06M	﹤0.01%	2790
2017 Q2	$2.76M	Sell	35,923 -15,362	-30%	-$911K	﹤0.01%	2290
2017 Q1	$2.08M	Buy	51,285 +41,178	+407%	+$1.63M	﹤0.01%	2424
2016 Q4	$354K	Sell	10,107 -15,405	-60%	-$554K	﹤0.01%	3346
2016 Q3	$1M	Sell	25,512 -557	-2%	-$22.5K	﹤0.01%	2801
2016 Q2	$1.02M	Sell	26,069 -40,081	-61%	-$1.6M	﹤0.01%	2819
2016 Q1	$2.86M	Buy	66,150 +45,605	+222%	+$1.89M	﹤0.01%	2094
2015 Q4	$978K	Buy	20,545 +6,057	+42%	+$256K	﹤0.01%	2786
2015 Q3	$508K	Sell	14,488 -499	-3%	-$19.1K	﹤0.01%	2716
2015 Q2	$564K	Sell	14,987 -57,532	-79%	-$1.86M	﹤0.01%	3203
2015 Q1	$2.33M	Buy	72,519 +13,719	+23%	+$341K	﹤0.01%	2091
2014 Q4	$1.17M	Buy	+58,800	New	+$1.41M	﹤0.01%	2658

Other funds holding W

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $3.29B AUM 6.08% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Parametric Portfolio Associates's W Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Wayfair (W) stake by 17% in Q1 2022, buying an estimated $2.78M and bringing the position to 138,914 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #1112.

Parametric Portfolio Associates first reported a position in W in Q4 2014 and has held it in 30 quarters since. The position peaked at $29.9M in Q2 2021. 368 funds tracked by Wall St. Rank hold W as of Q1 2022.

Parametric Portfolio Associates held 138,914 shares of Wayfair worth $15.4M as of Q1 2022.
Parametric Portfolio Associates bought 19,783 Wayfair shares in Q1 2022, an estimated $2.78M.
Wayfair made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1112 holding.
Parametric Portfolio Associates first reported a position in Wayfair in Q4 2014 and has held it in 30 quarters since.
Parametric Portfolio Associates's Wayfair position peaked at $29.9M in Q2 2021.
368 funds tracked by Wall St. Rank held Wayfair as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.