QCM Cayman’s Wayfair W Stock Holding History

QCM Cayman’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	-750	Closed	-$237K	–	184
2021 Q2	$237K	Buy	+750	New	+$235K	0.61%	71
2021 Q1	–	Sell	-900	Closed	-$203K	–	316
2020 Q4	$203K	Sell	900 -29	-3%	-$7.7K	0.21%	227
2020 Q3	$270K	Sell	929 -602	-39%	-$165K	0.47%	85
2020 Q2	$303K	Buy	+1,531	New	+$229K	0.69%	50
2018 Q2	–	Sell	-5,316	Closed	-$359K	–	168
2018 Q1	$359K	Buy	+5,316	New	+$447K	0.93%	35

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

QCM Cayman's W Position: Q3 2021 in Review

QCM Cayman sold out of Wayfair (W) in Q3 2021, closing a stake of 750 shares — an estimated $237K sold.

QCM Cayman first reported a position in W in Q1 2018 and held it in 5 quarters. The position peaked at $359K in Q1 2018. 414 funds tracked by Wall St. Rank hold W as of Q3 2021.

QCM Cayman reported no remaining Wayfair position as of Q3 2021 after selling out during the quarter.
QCM Cayman sold 750 Wayfair shares in Q3 2021, an estimated $237K.
QCM Cayman first reported a position in Wayfair in Q1 2018 and held it in 5 quarters.
QCM Cayman's Wayfair position peaked at $359K in Q1 2018.
414 funds tracked by Wall St. Rank held Wayfair as of Q3 2021.

Based on QCM Cayman's 13F filing for Q3 2021, filed 1 Nov 2021.