Symmetry Partners’s Wayfair W Stock Holding History

Symmetry 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 Q3	–	Sell	-3,903	Closed	-$1.23M	–	671
2021 Q2	$1.23M	Buy	3,903 +836	+27%	+$262K	0.08%	178
2021 Q1	$965K	Buy	3,067 +1,508	+97%	+$445K	0.07%	205
2020 Q4	$352K	Sell	1,559 -97	-6%	-$25.8K	0.03%	484
2020 Q3	$482K	Buy	+1,656	New	+$453K	0.04%	334
2019 Q3	–	Sell	-1,524	Closed	-$223K	–	384
2019 Q2	$223K	Buy	+1,524	New	+$229K	0.05%	297

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

Symmetry Partners's W Position: Q3 2021 in Review

Symmetry Partners sold out of Wayfair (W) in Q3 2021, closing a stake of 3,903 shares — an estimated $1.23M sold.

Symmetry Partners first reported a position in W in Q2 2019 and held it in 5 quarters. The position peaked at $1.23M in Q2 2021. 414 funds tracked by Wall St. Rank hold W as of Q3 2021.

Symmetry Partners reported no remaining Wayfair position as of Q3 2021 after selling out during the quarter.
Symmetry Partners sold 3,903 Wayfair shares in Q3 2021, an estimated $1.23M.
Symmetry Partners first reported a position in Wayfair in Q2 2019 and held it in 5 quarters.
Symmetry Partners's Wayfair position peaked at $1.23M in Q2 2021.
414 funds tracked by Wall St. Rank held Wayfair as of Q3 2021.

Based on Symmetry Partners's 13F filing for Q3 2021, filed 18 Oct 2021.