Values First Advisors’s Wayfair W Stock Holding History

Values First Advisors’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
2023 Q1	–	Hold	0	–	–	–	378
2022 Q2	–	Sell	-4,689	Closed	-$519K	–	176
2022 Q1	$519K	Buy	4,689 +1,785	+61%	+$251K	0.33%	88
2021 Q4	$552K	Buy	2,904 +370	+15%	+$87.3K	0.33%	92
2021 Q3	$647K	Buy	2,534 +248	+11%	+$69.9K	0.42%	77
2021 Q2	$722K	Buy	2,286 +40	+2%	+$12.5K	0.49%	74
2021 Q1	$707K	Buy	2,246 +120	+6%	+$35.4K	0.52%	70
2020 Q4	$480K	Buy	2,126 +110	+5%	+$29.2K	0.38%	89
2020 Q3	$587K	Sell	2,016 -1,093	-35%	-$299K	0.54%	64
2020 Q2	$614K	Sell	3,109 -1,500	-33%	-$224K	0.61%	55
2020 Q1	$246K	Buy	4,609 +1,172	+34%	+$89.7K	0.3%	101
2019 Q4	$311K	Buy	+3,437	New	+$321K	0.3%	97

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Values First Advisors's W Position: Q1 2023 in Review

Values First Advisors held its Wayfair (W) position steady in Q1 2023 at 0 shares worth $12. The position accounts for ﹤0.01% of the portfolio, ranked #378.

Values First Advisors first reported a position in W in Q4 2019 and has held it in 10 quarters since. The position peaked at $722K in Q2 2021. 287 funds tracked by Wall St. Rank hold W as of Q1 2023.

Values First Advisors held 0 shares of Wayfair worth $12 as of Q1 2023.
Values First Advisors left its Wayfair share count unchanged in Q1 2023.
Wayfair made up ﹤0.01% of Values First Advisors's portfolio in Q1 2023, its #378 holding.
Values First Advisors first reported a position in Wayfair in Q4 2019 and has held it in 10 quarters since.
Values First Advisors's Wayfair position peaked at $722K in Q2 2021.
287 funds tracked by Wall St. Rank held Wayfair as of Q1 2023.

Based on Values First Advisors's 13F filing for Q1 2023, filed 15 May 2023.