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Transform Wealth’s Wayfair W Stock Holding History

Transform Wealth’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
Q2 		– Sell
-3,355
Closed -$372K – 228
2022
Q1 		$372K Buy
3,355
+250
+8% +$35.2K 0.04% 181
2021
Q4 		$590K Buy
3,105
+850
+38% +$201K 0.06% 147
2021
Q3 		$576K Buy
2,255
+875
+63% +$247K 0.07% 153
2021
Q2 		$436K Buy
+1,380
New +$432K 0.05% 181
2020
Q4 		– Sell
-2,130
Closed -$620K – 231
2020
Q3 		$620K Sell
2,130
-500
-19% -$137K 0.1% 134
2020
Q2 		$520K Sell
2,630
-1,820
-41% -$272K 0.09% 146
2020
Q1 		$238K Buy
4,450
+900
+25% +$68.9K 0.05% 185
2019
Q4 		$321K Buy
3,550
+1,100
+45% +$103K 0.05% 182
2019
Q3 		$275K Buy
+2,450
New +$313K 0.05% 186

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Transform Wealth's W Position: Q2 2022 in Review

Transform Wealth sold out of Wayfair (W) in Q2 2022, closing a stake of 3,355 shares — an estimated $372K sold.

Transform Wealth first reported a position in W in Q3 2019 and held it in 9 quarters. The position peaked at $620K in Q3 2020. 327 funds tracked by Wall St. Rank hold W as of Q2 2022.

  • Transform Wealth reported no remaining Wayfair position as of Q2 2022 after selling out during the quarter.
  • Transform Wealth sold 3,355 Wayfair shares in Q2 2022, an estimated $372K.
  • Transform Wealth first reported a position in Wayfair in Q3 2019 and held it in 9 quarters.
  • Transform Wealth's Wayfair position peaked at $620K in Q3 2020.
  • 327 funds tracked by Wall St. Rank held Wayfair as of Q2 2022.

Based on Transform Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.