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Profund Advisors’s Wayfair W Stock Holding History

Profund Advisors’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
-12,379
Closed -$2.35M – 1422
2021
Q4 		$2.35M Sell
12,379
-598
-5% -$141K 0.08% 188
2021
Q3 		$3.32M Buy
12,977
+1,130
+10% +$319K 0.11% 154
2021
Q2 		$3.74M Buy
11,847
+303
+3% +$94.9K 0.13% 135
2021
Q1 		$3.63M Sell
11,544
-2,463
-18% -$727K 0.14% 125
2020
Q4 		$3.16M Buy
14,007
+13,184
+1,602% +$3.5M 0.14% 133
2020
Q3 		$240K Buy
+823
New +$225K 0.01% 789
2018
Q4 		– Sell
-1,996
Closed -$295K – 1433
2018
Q3 		$295K Buy
+1,996
New +$254K 0.01% 1211

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
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 $3.77B AUM 9.63% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Profund Advisors's W Position: Q1 2022 in Review

Profund Advisors sold out of Wayfair (W) in Q1 2022, closing a stake of 12,379 shares — an estimated $2.35M sold.

Profund Advisors first reported a position in W in Q3 2018 and held it in 7 quarters. The position peaked at $3.74M in Q2 2021. 367 funds tracked by Wall St. Rank hold W as of Q1 2022.

  • Profund Advisors reported no remaining Wayfair position as of Q1 2022 after selling out during the quarter.
  • Profund Advisors sold 12,379 Wayfair shares in Q1 2022, an estimated $2.35M.
  • Profund Advisors first reported a position in Wayfair in Q3 2018 and held it in 7 quarters.
  • Profund Advisors's Wayfair position peaked at $3.74M in Q2 2021.
  • 367 funds tracked by Wall St. Rank held Wayfair as of Q1 2022.

Based on Profund Advisors's 13F filing for Q1 2022, filed 10 May 2022.