Private Capital Group’s Wayfair W Stock Holding History

Private Capital 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
2022 Q1	–	Sell	-10	Closed	-$2K	–	2221
2021 Q4	$2K	Hold	10	–	–	﹤0.01%	1856
2021 Q3	$3K	Hold	10	–	–	﹤0.01%	1777
2021 Q2	$3K	Buy	10 +7	+233%	+$2.19K	﹤0.01%	1766
2021 Q1	$1K	Buy	+3	New	+$885	﹤0.01%	1950
2020 Q4	–	Sell	-5	Closed	-$1K	–	2144
2020 Q3	$1K	Sell	5 -1	-17%	-$274	﹤0.01%	1906
2020 Q2	$1K	Sell	6 -262	-98%	-$39.2K	﹤0.01%	1902
2020 Q1	$14K	Sell	268 -93	-26%	-$7.12K	﹤0.01%	1173
2019 Q4	$32K	Buy	361 +264	+272%	+$24.6K	0.01%	934
2019 Q3	$11K	Sell	97 -86	-47%	-$11K	﹤0.01%	1434
2019 Q2	$22K	Buy	183 +64	+54%	+$9.63K	0.01%	1043
2019 Q1	$18K	Sell	119 -64	-35%	-$8.35K	﹤0.01%	1258
2018 Q4	$16K	Hold	183	–	–	﹤0.01%	1201
2018 Q3	$27K	Hold	183	–	–	0.01%	1014
2018 Q2	$21K	Hold	183	–	–	﹤0.01%	1097
2018 Q1	$12K	Buy	183 +152	+490%	+$12.8K	﹤0.01%	1299
2017 Q4	$19K	Buy	+31	New	+$2.18K	﹤0.01%	1097

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

Private Capital Group's W Position: Q1 2022 in Review

Private Capital Group sold out of Wayfair (W) in Q1 2022, closing a stake of 10 shares — an estimated $2K sold.

Private Capital Group first reported a position in W in Q4 2017 and held it in 16 quarters. The position peaked at $32K in Q4 2019. 368 funds tracked by Wall St. Rank hold W as of Q1 2022.

Private Capital Group reported no remaining Wayfair position as of Q1 2022 after selling out during the quarter.
Private Capital Group sold 10 Wayfair shares in Q1 2022, an estimated $2K.
Private Capital Group first reported a position in Wayfair in Q4 2017 and held it in 16 quarters.
Private Capital Group's Wayfair position peaked at $32K in Q4 2019.
368 funds tracked by Wall St. Rank held Wayfair as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.