Shell Asset Management’s Wayfair W Stock Holding History

Shell 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
2021 Q3	–	Sell	-268	Closed	-$85K	–	1497
2021 Q2	$85K	Sell	268 -32	-11%	-$10K	﹤0.01%	1388
2021 Q1	$94K	Sell	300 -151	-33%	-$44.6K	﹤0.01%	1300
2020 Q4	$102K	Hold	451	–	–	﹤0.01%	1268
2020 Q3	$131K	Hold	451	–	–	﹤0.01%	1129
2020 Q2	$89K	Sell	451 -1,309	-74%	-$196K	﹤0.01%	1175
2020 Q1	$94K	Sell	1,760 -925	-34%	-$70.8K	﹤0.01%	1125
2019 Q4	$243K	Sell	2,685 -1,571	-37%	-$147K	0.01%	1098
2019 Q3	$477K	Hold	4,256	–	–	0.01%	915
2019 Q2	$621K	Buy	4,256 +279	+7%	+$42K	0.01%	816
2019 Q1	$590K	Buy	3,977 +3,481	+702%	+$454K	0.01%	831
2018 Q4	$45K	Buy	+496	New	+$52.2K	﹤0.01%	1117

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Shell Asset Management's W Position: Q3 2021 in Review

Shell Asset Management sold out of Wayfair (W) in Q3 2021, closing a stake of 268 shares — an estimated $85K sold.

Shell Asset Management first reported a position in W in Q4 2018 and held it in 11 quarters. The position peaked at $621K in Q2 2019. 414 funds tracked by Wall St. Rank hold W as of Q3 2021.

Shell Asset Management reported no remaining Wayfair position as of Q3 2021 after selling out during the quarter.
Shell Asset Management sold 268 Wayfair shares in Q3 2021, an estimated $85K.
Shell Asset Management first reported a position in Wayfair in Q4 2018 and held it in 11 quarters.
Shell Asset Management's Wayfair position peaked at $621K in Q2 2019.
414 funds tracked by Wall St. Rank held Wayfair as of Q3 2021.

Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.