SCS Capital Management’s Wayfair W Stock Holding History

SCS Capital 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
2021 Q2	–	Sell	-11,305	Closed	-$3.56M	–	49
2021 Q1	$3.56M	Buy	+11,305	New	+$3.34M	0.07%	34

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

SCS Capital Management's W Position: Q2 2021 in Review

SCS Capital Management sold out of Wayfair (W) in Q2 2021, closing a stake of 11,305 shares — an estimated $3.56M sold.

SCS Capital Management first reported a position in W in Q1 2021 and held it in 1 quarter. The position peaked at $3.56M in Q1 2021. 440 funds tracked by Wall St. Rank hold W as of Q2 2021.

SCS Capital Management reported no remaining Wayfair position as of Q2 2021 after selling out during the quarter.
SCS Capital Management sold 11,305 Wayfair shares in Q2 2021, an estimated $3.56M.
SCS Capital Management first reported a position in Wayfair in Q1 2021 and held it in 1 quarter.
SCS Capital Management's Wayfair position peaked at $3.56M in Q1 2021.
440 funds tracked by Wall St. Rank held Wayfair as of Q2 2021.

Based on SCS Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.