SWS Partners’s Wayfair W Stock Holding History

SWS Partners’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	-4,701	Closed	-$1.48M	–	85
2021 Q1	$1.48M	Buy	4,701 +401	+9%	+$118K	1.02%	51
2020 Q4	$971K	Buy	4,300 +471	+12%	+$125K	0.43%	85
2020 Q3	$1.11M	Sell	3,829 -282	-7%	-$77.2K	0.56%	64
2020 Q2	$1.09M	Sell	4,111 -198	-5%	-$29.6K	1.39%	31
2020 Q1	$230K	Buy	+4,309	New	+$330K	0.16%	108
2018 Q4	–	Sell	-2,470	Closed	-$365K	–	105
2018 Q3	$365K	Buy	2,470 +244	+11%	+$31K	0.23%	73
2018 Q2	$264K	Buy	+2,226	New	+$193K	0.19%	87

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

SWS Partners's W Position: Q2 2021 in Review

SWS Partners sold out of Wayfair (W) in Q2 2021, closing a stake of 4,701 shares — an estimated $1.48M sold.

SWS Partners first reported a position in W in Q2 2018 and held it in 7 quarters. The position peaked at $1.48M in Q1 2021. 440 funds tracked by Wall St. Rank hold W as of Q2 2021.

SWS Partners reported no remaining Wayfair position as of Q2 2021 after selling out during the quarter.
SWS Partners sold 4,701 Wayfair shares in Q2 2021, an estimated $1.48M.
SWS Partners first reported a position in Wayfair in Q2 2018 and held it in 7 quarters.
SWS Partners's Wayfair position peaked at $1.48M in Q1 2021.
440 funds tracked by Wall St. Rank held Wayfair as of Q2 2021.

Based on SWS Partners's 13F filing for Q2 2021, filed 9 Aug 2021.