Simon Quick Advisors’s Wayfair W Stock Holding History

Simon Quick Advisors’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
2020 Q4	–	Sell	-285	Closed	-$83K	–	557
2020 Q3	$83K	Buy	+285	New	+$78K	0.02%	148
2019 Q3	–	Sell	-3	Closed	-$438	–	539
2019 Q2	$438	Buy	+3	New	+$451	﹤0.01%	458

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

SHIM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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

Simon Quick Advisors's W Position: Q4 2020 in Review

Simon Quick Advisors sold out of Wayfair (W) in Q4 2020, closing a stake of 285 shares — an estimated $83K sold.

Simon Quick Advisors first reported a position in W in Q2 2019 and held it in 2 quarters. The position peaked at $83K in Q3 2020. 407 funds tracked by Wall St. Rank hold W as of Q4 2020.

Simon Quick Advisors reported no remaining Wayfair position as of Q4 2020 after selling out during the quarter.
Simon Quick Advisors sold 285 Wayfair shares in Q4 2020, an estimated $83K.
Simon Quick Advisors first reported a position in Wayfair in Q2 2019 and held it in 2 quarters.
Simon Quick Advisors's Wayfair position peaked at $83K in Q3 2020.
407 funds tracked by Wall St. Rank held Wayfair as of Q4 2020.

Based on Simon Quick Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.