Tocqueville Asset Management’s Wayfair W Stock Holding History

Tocqueville Asset Management’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
2019 Q3	–	Sell	-2,600	Closed	-$380K	–	789
2019 Q2	$380K	Buy	2,600 +300	+13%	+$45.1K	﹤0.01%	649
2019 Q1	$341K	Buy	+2,300	New	+$300K	﹤0.01%	655
2018 Q4	–	Sell	-3,040	Closed	-$449K	–	818
2018 Q3	$449K	Buy	+3,040	New	+$387K	0.01%	639
2016 Q1	–	Sell	-8,000	Closed	-$381K	–	929
2015 Q4	$381K	Hold	8,000	–	–	0.01%	724
2015 Q3	$280K	Buy	+8,000	New	+$307K	﹤0.01%	822

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

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

Tocqueville Asset Management's W Position: Q3 2019 in Review

Tocqueville Asset Management sold out of Wayfair (W) in Q3 2019, closing a stake of 2,600 shares — an estimated $380K sold.

Tocqueville Asset Management first reported a position in W in Q3 2015 and held it in 5 quarters. The position peaked at $449K in Q3 2018. 297 funds tracked by Wall St. Rank hold W as of Q3 2019.

Tocqueville Asset Management reported no remaining Wayfair position as of Q3 2019 after selling out during the quarter.
Tocqueville Asset Management sold 2,600 Wayfair shares in Q3 2019, an estimated $380K.
Tocqueville Asset Management first reported a position in Wayfair in Q3 2015 and held it in 5 quarters.
Tocqueville Asset Management's Wayfair position peaked at $449K in Q3 2018.
297 funds tracked by Wall St. Rank held Wayfair as of Q3 2019.

Based on Tocqueville Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.