A.R.T. Advisors’s Williams-Sonoma WSM Stock Holding History

A.R.T. Advisors’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 Q3	–	Sell	-204,424	Closed	-$6.64M	–	1764
2019 Q2	$6.64M	Buy	204,424 +195,200	+2,116%	+$5.6M	0.38%	37
2019 Q1	$260K	Sell	9,224 -15,000	-62%	-$414K	0.02%	991
2018 Q4	$611K	Buy	+24,224	New	+$693K	0.04%	628
2018 Q2	–	Sell	-184,000	Closed	-$4.85M	–	1787
2018 Q1	$4.85M	Buy	+184,000	New	+$4.86M	0.19%	104
2017 Q3	–	Sell	-151,200	Closed	-$3.67M	–	1710
2017 Q2	$3.67M	Buy	+151,200	New	+$3.86M	0.19%	117
2015 Q1	–	Sell	-22,500	Closed	-$851K	–	1725
2014 Q4	$851K	Buy	+22,500	New	+$780K	0.03%	722
2014 Q3	–	Sell	-60,568	Closed	-$2.17M	–	1553
2014 Q2	$2.17M	Sell	60,568 -102,884	-63%	-$3.38M	0.11%	260
2014 Q1	$5.45M	Sell	163,452 -15,038	-8%	-$438K	0.29%	80
2013 Q4	$5.2M	Buy	+178,490	New	+$4.99M	0.28%	78

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HMP

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

A.R.T. Advisors's WSM Position: Q3 2019 in Review

A.R.T. Advisors sold out of Williams-Sonoma (WSM) in Q3 2019, closing a stake of 204,424 shares — an estimated $6.64M sold.

A.R.T. Advisors first reported a position in WSM in Q4 2013 and held it in 9 quarters. The position peaked at $6.64M in Q2 2019. 412 funds tracked by Wall St. Rank hold WSM as of Q3 2019.

A.R.T. Advisors reported no remaining Williams-Sonoma position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 204,424 Williams-Sonoma shares in Q3 2019, an estimated $6.64M.
A.R.T. Advisors first reported a position in Williams-Sonoma in Q4 2013 and held it in 9 quarters.
A.R.T. Advisors's Williams-Sonoma position peaked at $6.64M in Q2 2019.
412 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.