Vulcan Value Partners’s Wayfair W Stock Holding History

Vulcan Value 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
2022 Q2	–	Sell	-3,928,113	Closed	-$435M	–	40
2022 Q1	$435M	Buy	3,928,113 +247,230	+7%	+$34.8M	2.67%	21
2021 Q4	$699M	Buy	3,680,883 +867,799	+31%	+$205M	3.57%	16
2021 Q3	$719M	Buy	2,813,084 +108,291	+4%	+$30.5M	3.86%	13
2021 Q2	$854M	Buy	2,704,793 +108,547	+4%	+$34M	4.63%	8
2021 Q1	$817M	Buy	2,596,246 +441,982	+21%	+$130M	4.83%	7
2020 Q4	$486M	Buy	+2,154,264	New	+$572M	3.15%	17

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

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 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

Vulcan Value Partners's W Position: Q2 2022 in Review

Vulcan Value Partners sold out of Wayfair (W) in Q2 2022, closing a stake of 3,928,113 shares — an estimated $435M sold.

Vulcan Value Partners first reported a position in W in Q4 2020 and held it in 6 quarters. The position peaked at $854M in Q2 2021. 327 funds tracked by Wall St. Rank hold W as of Q2 2022.

Vulcan Value Partners reported no remaining Wayfair position as of Q2 2022 after selling out during the quarter.
Vulcan Value Partners sold 3,928,113 Wayfair shares in Q2 2022, an estimated $435M.
Vulcan Value Partners first reported a position in Wayfair in Q4 2020 and held it in 6 quarters.
Vulcan Value Partners's Wayfair position peaked at $854M in Q2 2021.
327 funds tracked by Wall St. Rank held Wayfair as of Q2 2022.

Based on Vulcan Value Partners's 13F filing for Q2 2022, filed 15 Aug 2022.