TOBAM’s Wayfair W Stock Holding History

TOBAM’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
2022 Q1	–	Sell	-220	Closed	-$42K	–	482
2021 Q4	$42K	Hold	220	–	–	﹤0.01%	385
2021 Q3	$56K	Hold	220	–	–	﹤0.01%	345
2021 Q2	$69K	Hold	220	–	–	﹤0.01%	306
2021 Q1	$69K	Hold	220	–	–	﹤0.01%	295
2020 Q4	$50K	Hold	220	–	–	﹤0.01%	326
2020 Q3	$64K	Buy	+220	New	+$60.2K	﹤0.01%	270
2019 Q3	–	Sell	-8,132	Closed	-$1.19M	–	134
2019 Q2	$1.19M	Sell	8,132 -15,876	-66%	-$2.39M	0.07%	88
2019 Q1	$3.56M	Sell	24,008 -47,930	-67%	-$6.25M	0.18%	84
2018 Q4	$6.48M	Buy	+71,938	New	+$7.57M	0.31%	74

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

BCM

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

SHIM

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

TOBAM's W Position: Q1 2022 in Review

TOBAM sold out of Wayfair (W) in Q1 2022, closing a stake of 220 shares — an estimated $42K sold.

TOBAM first reported a position in W in Q4 2018 and held it in 9 quarters. The position peaked at $6.48M in Q4 2018. 367 funds tracked by Wall St. Rank hold W as of Q1 2022.

TOBAM reported no remaining Wayfair position as of Q1 2022 after selling out during the quarter.
TOBAM sold 220 Wayfair shares in Q1 2022, an estimated $42K.
TOBAM first reported a position in Wayfair in Q4 2018 and held it in 9 quarters.
TOBAM's Wayfair position peaked at $6.48M in Q4 2018.
367 funds tracked by Wall St. Rank held Wayfair as of Q1 2022.

Based on TOBAM's 13F filing for Q1 2022, filed 25 Apr 2022.