World Asset Management’s Wayfair W Stock Holding History

World Asset 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 Q3	$275K	Sell	1,077 -114	-10%	-$32.2K	0.03%	671
2021 Q2	$376K	Sell	1,191 -35	-3%	-$11K	0.03%	545
2021 Q1	$362K	Sell	1,226 -86	-7%	-$25.4K	0.03%	592
2020 Q4	$296K	Buy	1,312 +115	+10%	+$30.5K	0.03%	650
2020 Q3	$348K	Buy	1,197 +11	+0.9%	+$3.01K	0.04%	490
2020 Q2	$234K	Buy	+1,186	New	+$177K	0.03%	645
2019 Q4	–	Sell	-2,095	Closed	-$235K	–	1151
2019 Q3	$235K	Buy	2,095 +50	+2%	+$6.4K	0.01%	953
2019 Q2	$299K	Buy	2,045 +107	+6%	+$16.1K	0.01%	850
2019 Q1	$288K	Buy	+1,938	New	+$253K	0.01%	863
2018 Q4	–	Sell	-2,058	Closed	-$304K	–	1218
2018 Q3	$304K	Buy	2,058 +256	+14%	+$32.6K	0.01%	927
2018 Q2	$214K	Buy	+1,802	New	+$156K	0.01%	1143

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

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

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

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

World Asset Management's W Position: Q3 2021 in Review

World Asset Management reduced its Wayfair (W) stake by 9.6% in Q3 2021, selling an estimated $32.2K and leaving 1,077 shares worth $275K. The position accounts for 0.03% of the portfolio, ranked #671.

World Asset Management first reported a position in W in Q2 2018 and has held it in 11 quarters since. The position peaked at $376K in Q2 2021. 414 funds tracked by Wall St. Rank hold W as of Q3 2021.

World Asset Management held 1,077 shares of Wayfair worth $275K as of Q3 2021.
World Asset Management sold 114 Wayfair shares in Q3 2021, an estimated $32.2K.
Wayfair made up 0.03% of World Asset Management's portfolio in Q3 2021, its #671 holding.
World Asset Management first reported a position in Wayfair in Q2 2018 and has held it in 11 quarters since.
World Asset Management's Wayfair position peaked at $376K in Q2 2021.
414 funds tracked by Wall St. Rank held Wayfair as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.