361 Capital’s Williams-Sonoma WSM Stock Holding History

361 Capital’s Portfolio WSM Stock Details WSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-22,040	Closed	-$749K	–	407
2019 Q3	$749K	Sell	22,040 -632	-3%	-$20.9K	0.14%	231
2019 Q2	$737K	Sell	22,672 -80	-0.4%	-$2.29K	0.13%	229
2019 Q1	$640K	Buy	+22,752	New	+$628K	0.11%	256
2018 Q4	–	Sell	-21,424	Closed	-$704K	–	422
2018 Q3	$704K	Buy	+21,424	New	+$679K	0.15%	246

Other funds holding WSM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

361 Capital's WSM Position: Q4 2019 in Review

361 Capital sold out of Williams-Sonoma (WSM) in Q4 2019, closing a stake of 22,040 shares — an estimated $749K sold.

361 Capital first reported a position in WSM in Q3 2018 and held it in 4 quarters. The position peaked at $749K in Q3 2019. 441 funds tracked by Wall St. Rank hold WSM as of Q4 2019.

361 Capital reported no remaining Williams-Sonoma position as of Q4 2019 after selling out during the quarter.
361 Capital sold 22,040 Williams-Sonoma shares in Q4 2019, an estimated $749K.
361 Capital first reported a position in Williams-Sonoma in Q3 2018 and held it in 4 quarters.
361 Capital's Williams-Sonoma position peaked at $749K in Q3 2019.
441 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.