RBC Europe’s Wayfair W Stock Holding History

RBC Europe’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 Q2	–	Sell	-30	Closed	-$3K	–	661
2022 Q1	$3K	Sell	30 -318	-91%	-$44.8K	﹤0.01%	586
2021 Q4	$66K	Sell	348 -260	-43%	-$61.4K	﹤0.01%	329
2021 Q3	$155K	Hold	608	–	–	0.01%	340
2021 Q2	$192K	Buy	608 +53	+10%	+$16.6K	0.01%	323
2021 Q1	$175K	Buy	555 +300	+118%	+$88.5K	0.01%	309
2020 Q4	$57.6K	Hold	255	–	–	﹤0.01%	485
2020 Q3	$74.2K	Sell	255 -50	-16%	-$13.7K	﹤0.01%	394
2020 Q2	$60.3K	Sell	305 -295	-49%	-$44.1K	﹤0.01%	407
2020 Q1	$32.1K	Buy	600 +470	+362%	+$36K	﹤0.01%	458
2019 Q4	$11.7K	Hold	130	–	–	﹤0.01%	770
2019 Q3	$14.6K	Sell	130 -365	-74%	-$46.7K	﹤0.01%	710
2019 Q2	$72.3K	Hold	495	–	–	0.01%	396
2019 Q1	$73.5K	Buy	495 +365	+281%	+$47.6K	0.01%	389
2018 Q4	$11.7K	Hold	130	–	–	﹤0.01%	754
2018 Q3	$19.2K	Sell	130 -50	-28%	-$6.36K	﹤0.01%	686
2018 Q2	$21.4K	Hold	180	–	–	﹤0.01%	665
2018 Q1	$12.2K	Buy	+180	New	+$15.1K	﹤0.01%	790

Other funds holding W

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

RBC Europe's W Position: Q2 2022 in Review

RBC Europe sold out of Wayfair (W) in Q2 2022, closing a stake of 30 shares — an estimated $3K sold.

RBC Europe first reported a position in W in Q1 2018 and held it in 17 quarters. The position peaked at $192K in Q2 2021. 328 funds tracked by Wall St. Rank hold W as of Q2 2022.

RBC Europe reported no remaining Wayfair position as of Q2 2022 after selling out during the quarter.
RBC Europe sold 30 Wayfair shares in Q2 2022, an estimated $3K.
RBC Europe first reported a position in Wayfair in Q1 2018 and held it in 17 quarters.
RBC Europe's Wayfair position peaked at $192K in Q2 2021.
328 funds tracked by Wall St. Rank held Wayfair as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.