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Allen Capital Group’s Williams-Sonoma WSM Stock Holding History

Allen Capital Group’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
2020
Q1 		– Sell
-6,560
Closed -$241K – 145
2019
Q4 		$241K Sell
6,560
-3,182
-33% -$111K 0.06% 125
2019
Q3 		$317K Sell
9,742
-1,422
-13% -$47.1K 0.1% 107
2019
Q2 		$363K Sell
11,164
-830
-7% -$23.8K 0.12% 99
2019
Q1 		$337K Sell
11,994
-2,682
-18% -$74K 0.11% 99
2018
Q4 		$395K Buy
14,676
+848
+6% +$24.3K 0.14% 93
2018
Q3 		$454K Sell
13,828
-4,628
-25% -$147K 0.15% 89
2018
Q2 		$566K Sell
18,456
-998
-5% -$26.7K 0.21% 73
2018
Q1 		$513K Buy
19,454
+1,048
+6% +$27.7K 0.2% 75
2017
Q4 		$476K Buy
+18,406
New +$469K 0.21% 72

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Allen Capital Group's WSM Position: Q1 2020 in Review

Allen Capital Group sold out of Williams-Sonoma (WSM) in Q1 2020, closing a stake of 6,560 shares — an estimated $241K sold.

Allen Capital Group first reported a position in WSM in Q4 2017 and held it in 9 quarters. The position peaked at $566K in Q2 2018. 393 funds tracked by Wall St. Rank hold WSM as of Q1 2020.

  • Allen Capital Group reported no remaining Williams-Sonoma position as of Q1 2020 after selling out during the quarter.
  • Allen Capital Group sold 6,560 Williams-Sonoma shares in Q1 2020, an estimated $241K.
  • Allen Capital Group first reported a position in Williams-Sonoma in Q4 2017 and held it in 9 quarters.
  • Allen Capital Group's Williams-Sonoma position peaked at $566K in Q2 2018.
  • 393 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2020.

Based on Allen Capital Group's 13F filing for Q1 2020, filed 15 Apr 2020.