Weld Capital Management’s Wayfair W Stock Holding History

Weld Capital 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
2021 Q1	–	Sell	-7,393	Closed	-$1.67M	–	568
2020 Q4	$1.67M	Buy	7,393 +5,199	+237%	+$1.38M	0.66%	19
2020 Q3	$638K	Buy	+2,194	New	+$600K	0.25%	137
2019 Q4	–	Sell	-8,023	Closed	-$900K	–	957
2019 Q3	$900K	Sell	8,023 -12,677	-61%	-$1.62M	0.16%	191
2019 Q2	$3.02M	Buy	20,700 +13,875	+203%	+$2.09M	0.56%	5
2019 Q1	$1.01M	Sell	6,825 -8,262	-55%	-$1.08M	0.18%	210
2018 Q4	$1.36M	Buy	+15,087	New	+$1.59M	0.31%	73

Other funds holding W

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

SHP

Spruce House Partnership New York $3.49B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

BCM

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

Weld Capital Management's W Position: Q1 2021 in Review

Weld Capital Management sold out of Wayfair (W) in Q1 2021, closing a stake of 7,393 shares — an estimated $1.67M sold.

Weld Capital Management first reported a position in W in Q4 2018 and held it in 6 quarters. The position peaked at $3.02M in Q2 2019. 450 funds tracked by Wall St. Rank hold W as of Q1 2021.

Weld Capital Management reported no remaining Wayfair position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 7,393 Wayfair shares in Q1 2021, an estimated $1.67M.
Weld Capital Management first reported a position in Wayfair in Q4 2018 and held it in 6 quarters.
Weld Capital Management's Wayfair position peaked at $3.02M in Q2 2019.
450 funds tracked by Wall St. Rank held Wayfair as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.