QS Investors’s Wayfair W Stock Holding History

QS Investors’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 Q2	$221K	Hold	700	–	–	﹤0.01%	1037
2021 Q1	$221K	Buy	+700	New	+$207K	﹤0.01%	1091
2019 Q1	–	Sell	-5	Closed	-$1K	–	1879
2018 Q4	$1K	Hold	5	–	–	﹤0.01%	1835
2018 Q3	$1K	Buy	+5	New	+$636	﹤0.01%	1847
2017 Q2	–	Sell	-10	Closed	-$1K	–	2049
2017 Q1	$1K	Hold	10	–	–	﹤0.01%	1899
2016 Q4	$1K	Hold	10	–	–	﹤0.01%	1780
2016 Q3	$1K	Buy	10 +3	+43%	+$121	﹤0.01%	1769
2016 Q2	$1K	Buy	+7	New	+$279	﹤0.01%	1822
2016 Q1	–	Sell	-6	Closed	-$1K	–	2069
2015 Q4	$1K	Buy	+6	New	+$254	﹤0.01%	1845

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

QS Investors's W Position: Q2 2021 in Review

QS Investors held its Wayfair (W) position steady in Q2 2021 at 700 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

QS Investors first reported a position in W in Q4 2015 and has held it in 9 quarters since. 441 funds tracked by Wall St. Rank hold W as of Q2 2021.

QS Investors held 700 shares of Wayfair worth $221K as of Q2 2021.
QS Investors left its Wayfair share count unchanged in Q2 2021.
Wayfair made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1037 holding.
QS Investors first reported a position in Wayfair in Q4 2015 and has held it in 9 quarters since.
441 funds tracked by Wall St. Rank held Wayfair as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.