WT
W icon

Whittier Trust’s Wayfair W Stock Holding History

Whittier Trust’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
-125
Closed -$28K – 1544
2020
Q4 		$28K Buy
125
+124
+12,400% +$32.9K ﹤0.01% 968
2020
Q3 		$0 Hold
1
– – ﹤0.01% 1516
2020
Q2 		$0 Hold
1
– – ﹤0.01% 1520
2020
Q1 		$0 Sell
1
-17
-94% -$1.3K ﹤0.01% 1594
2019
Q4 		$2K Buy
+18
New +$1.68K ﹤0.01% 1387
2016
Q4 		– Sell
-34,220
Closed -$1.35M – 1228
2016
Q3 		$1.35M Buy
+34,220
New +$1.38M 0.06% 225

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
Vanguard Group
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
SHP
Spruce House Partnership New York $3.49B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Whittier Trust's W Position: Q1 2021 in Review

Whittier Trust sold out of Wayfair (W) in Q1 2021, closing a stake of 125 shares — an estimated $28K sold.

Whittier Trust first reported a position in W in Q3 2016 and held it in 6 quarters. The position peaked at $1.35M in Q3 2016. 449 funds tracked by Wall St. Rank hold W as of Q1 2021.

  • Whittier Trust reported no remaining Wayfair position as of Q1 2021 after selling out during the quarter.
  • Whittier Trust sold 125 Wayfair shares in Q1 2021, an estimated $28K.
  • Whittier Trust first reported a position in Wayfair in Q3 2016 and held it in 6 quarters.
  • Whittier Trust's Wayfair position peaked at $1.35M in Q3 2016.
  • 449 funds tracked by Wall St. Rank held Wayfair as of Q1 2021.

Based on Whittier Trust's 13F filing for Q1 2021, filed 26 Apr 2021.