Private Ocean’s Wayfair W Stock Holding History

Private Ocean’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 Q3	–	Sell	-60	Closed	-$19K	–	634
2021 Q2	$19K	Buy	+60	New	+$18.8K	﹤0.01%	353
2020 Q3	–	Sell	-115	Closed	-$22K	–	544
2020 Q2	$22K	Buy	+115	New	+$17.2K	0.01%	287

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Private Ocean's W Position: Q3 2021 in Review

Private Ocean sold out of Wayfair (W) in Q3 2021, closing a stake of 60 shares — an estimated $19K sold.

Private Ocean first reported a position in W in Q2 2020 and held it in 2 quarters. The position peaked at $22K in Q2 2020. 414 funds tracked by Wall St. Rank hold W as of Q3 2021.

Private Ocean reported no remaining Wayfair position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 60 Wayfair shares in Q3 2021, an estimated $19K.
Private Ocean first reported a position in Wayfair in Q2 2020 and held it in 2 quarters.
Private Ocean's Wayfair position peaked at $22K in Q2 2020.
414 funds tracked by Wall St. Rank held Wayfair as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.