Pendal Group’s Wayfair W Stock Holding History

Pendal 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 Q1	–	Sell	-3,969	Closed	-$896K	–	615
2020 Q4	$896K	Sell	3,969 -5,327	-57%	-$1.41M	0.01%	316
2020 Q3	$2.71M	Buy	+9,296	New	+$2.54M	0.03%	145

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

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

SHP

Spruce House Partnership New York $3.49B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BCM

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

Pendal Group's W Position: Q1 2021 in Review

Pendal Group sold out of Wayfair (W) in Q1 2021, closing a stake of 3,969 shares — an estimated $896K sold.

Pendal Group first reported a position in W in Q3 2020 and held it in 2 quarters. The position peaked at $2.71M in Q3 2020. 449 funds tracked by Wall St. Rank hold W as of Q1 2021.

Pendal Group reported no remaining Wayfair position as of Q1 2021 after selling out during the quarter.
Pendal Group sold 3,969 Wayfair shares in Q1 2021, an estimated $896K.
Pendal Group first reported a position in Wayfair in Q3 2020 and held it in 2 quarters.
Pendal Group's Wayfair position peaked at $2.71M in Q3 2020.
449 funds tracked by Wall St. Rank held Wayfair as of Q1 2021.

Based on Pendal Group's 13F filing for Q1 2021, filed 3 May 2021.