WealthTrust Fairport’s Wayfair W Stock Holding History

WealthTrust Fairport’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 Q1	–	Sell	-600	Closed	-$54K	–	475
2018 Q4	$54K	Hold	600	–	–	0.01%	220
2018 Q3	$89K	Hold	600	–	–	0.01%	212
2018 Q2	$71K	Buy	+600	New	+$52.1K	0.01%	228

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WealthTrust Fairport's W Position: Q1 2019 in Review

WealthTrust Fairport sold out of Wayfair (W) in Q1 2019, closing a stake of 600 shares — an estimated $54K sold.

WealthTrust Fairport first reported a position in W in Q2 2018 and held it in 3 quarters. The position peaked at $89K in Q3 2018. 317 funds tracked by Wall St. Rank hold W as of Q1 2019.

WealthTrust Fairport reported no remaining Wayfair position as of Q1 2019 after selling out during the quarter.
WealthTrust Fairport sold 600 Wayfair shares in Q1 2019, an estimated $54K.
WealthTrust Fairport first reported a position in Wayfair in Q2 2018 and held it in 3 quarters.
WealthTrust Fairport's Wayfair position peaked at $89K in Q3 2018.
317 funds tracked by Wall St. Rank held Wayfair as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.