Royal London Asset Management’s Wayfair W Stock Holding History

Royal London Asset Management’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 Q3	–	Sell	-31,433	Closed	-$1.37M	–	675
2022 Q2	$1.37M	Buy	31,433 +755	+2%	+$53.1K	0.01%	627
2022 Q1	$3.4M	Buy	30,678 +4,056	+15%	+$571K	0.01%	577
2021 Q4	$5.06M	Sell	26,622 -792	-3%	-$187K	0.02%	485
2021 Q3	$7M	Buy	27,414 +228	+0.8%	+$64.3K	0.03%	413
2021 Q2	$8.59M	Sell	27,186 -147	-0.5%	-$46K	0.04%	363
2021 Q1	$8.61M	Buy	27,333 +870	+3%	+$257K	0.04%	341
2020 Q4	$5.97M	Buy	26,463 +1,272	+5%	+$338K	0.03%	384
2020 Q3	$7.43M	Buy	+25,191	New	+$6.89M	0.05%	311

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

SHIM

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

BCM

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

Royal London Asset Management's W Position: Q3 2022 in Review

Royal London Asset Management sold out of Wayfair (W) in Q3 2022, closing a stake of 31,433 shares — an estimated $1.37M sold.

Royal London Asset Management first reported a position in W in Q3 2020 and held it in 8 quarters. The position peaked at $8.61M in Q1 2021. 319 funds tracked by Wall St. Rank hold W as of Q3 2022.

Royal London Asset Management reported no remaining Wayfair position as of Q3 2022 after selling out during the quarter.
Royal London Asset Management sold 31,433 Wayfair shares in Q3 2022, an estimated $1.37M.
Royal London Asset Management first reported a position in Wayfair in Q3 2020 and held it in 8 quarters.
Royal London Asset Management's Wayfair position peaked at $8.61M in Q1 2021.
319 funds tracked by Wall St. Rank held Wayfair as of Q3 2022.

Based on Royal London Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.