R.H. Bluestein & Co’s Wayfair W Stock Holding History

R.H. Bluestein & Co’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	-1,500	Closed	-$285K	–	423
2021 Q4	$285K	Sell	1,500 -500	-25%	-$118K	0.01%	331
2021 Q3	$511K	Hold	2,000	–	–	0.02%	210
2021 Q2	$631K	Sell	2,000 -31	-2%	-$9.71K	0.02%	191
2021 Q1	$639K	Hold	2,031	–	–	0.03%	165
2020 Q4	$459K	Sell	2,031 -500	-20%	-$133K	0.02%	206
2020 Q3	$737K	Sell	2,531 -800	-24%	-$219K	0.04%	117
2020 Q2	$658K	Buy	+3,331	New	+$498K	0.04%	119
2020 Q1	–	Sell	-3,000	Closed	-$271K	–	358
2019 Q4	$271K	Hold	3,000	–	–	0.01%	288
2019 Q3	$336K	Hold	3,000	–	–	0.02%	220
2019 Q2	$438K	Sell	3,000 -3,000	-50%	-$451K	0.02%	163
2019 Q1	$891K	Buy	6,000 +1,000	+20%	+$130K	0.05%	76
2018 Q4	$450K	Buy	5,000 +2,000	+67%	+$210K	0.04%	123
2018 Q3	$443K	Hold	3,000	–	–	0.02%	184
2018 Q2	$356K	Sell	3,000 -250	-8%	-$21.7K	0.02%	207
2018 Q1	$219K	Sell	3,250 -2,550	-44%	-$214K	0.01%	304
2017 Q4	$466K	Buy	+5,800	New	+$408K	0.02%	155

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

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 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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

R.H. Bluestein & Co's W Position: Q1 2022 in Review

R.H. Bluestein & Co sold out of Wayfair (W) in Q1 2022, closing a stake of 1,500 shares — an estimated $285K sold.

R.H. Bluestein & Co first reported a position in W in Q4 2017 and held it in 16 quarters. The position peaked at $891K in Q1 2019. 367 funds tracked by Wall St. Rank hold W as of Q1 2022.

R.H. Bluestein & Co reported no remaining Wayfair position as of Q1 2022 after selling out during the quarter.
R.H. Bluestein & Co sold 1,500 Wayfair shares in Q1 2022, an estimated $285K.
R.H. Bluestein & Co first reported a position in Wayfair in Q4 2017 and held it in 16 quarters.
R.H. Bluestein & Co's Wayfair position peaked at $891K in Q1 2019.
367 funds tracked by Wall St. Rank held Wayfair as of Q1 2022.

Based on R.H. Bluestein & Co's 13F filing for Q1 2022, filed 11 May 2022.