Sowell Financial Services’s Wayfair W Stock Holding History

Sowell Financial Services’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	-504	Closed	-$144K	–	2708
2021 Q1	$144K	Buy	504 +35	+7%	+$10.3K	0.01%	1211
2020 Q4	$106K	Sell	469 -31	-6%	-$8.23K	﹤0.01%	1133
2020 Q3	$146K	Sell	500 -324	-39%	-$88.7K	0.01%	841
2020 Q2	$163K	Buy	824 +644	+358%	+$96.3K	0.01%	797
2020 Q1	$10K	Hold	180	–	–	﹤0.01%	1615
2019 Q4	$16K	Hold	180	–	–	﹤0.01%	1520
2019 Q3	$20K	Buy	+180	New	+$23K	﹤0.01%	1288

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

SHIM

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

PGP

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

BCM

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

Sowell Financial Services's W Position: Q2 2021 in Review

Sowell Financial Services sold out of Wayfair (W) in Q2 2021, closing a stake of 504 shares — an estimated $144K sold.

Sowell Financial Services first reported a position in W in Q3 2019 and held it in 7 quarters. The position peaked at $163K in Q2 2020. 441 funds tracked by Wall St. Rank hold W as of Q2 2021.

Sowell Financial Services reported no remaining Wayfair position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 504 Wayfair shares in Q2 2021, an estimated $144K.
Sowell Financial Services first reported a position in Wayfair in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's Wayfair position peaked at $163K in Q2 2020.
441 funds tracked by Wall St. Rank held Wayfair as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.