Alpha Windward’s Williams-Sonoma WSM Stock Holding History

Alpha Windward’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 Q4	–	Sell	-8,900	Closed	-$402K	–	364
2020 Q3	$402K	Sell	8,900 -1,762	-17%	-$78.3K	0.29%	117
2020 Q2	$437K	Sell	10,662 -3,016	-22%	-$103K	0.34%	56
2020 Q1	$291K	Sell	13,678 -240	-2%	-$7.63K	0.26%	146
2019 Q4	$511K	Sell	13,918 -324	-2%	-$11.3K	0.33%	60
2019 Q3	$484K	Sell	14,242 -4,080	-22%	-$135K	0.33%	55
2019 Q2	$618K	Buy	18,322 +1,282	+8%	+$36.8K	0.4%	23
2019 Q1	$479K	Sell	17,040 -960	-5%	-$26.5K	0.32%	88
2018 Q4	$454K	Sell	18,000 -2,026	-10%	-$57.9K	0.33%	67
2018 Q3	$658K	Sell	20,026 -2,640	-12%	-$83.7K	0.39%	26
2018 Q2	$696K	Buy	22,666 +4,066	+22%	+$109K	0.43%	24
2018 Q1	$491K	Sell	18,600 -3,600	-16%	-$95.2K	0.31%	112
2017 Q4	$574K	Buy	22,200 +868	+4%	+$22.1K	0.34%	61
2017 Q3	$532K	Buy	21,332 +21,240	+23,087%	+$494K	0.33%	84
2017 Q2	$2K	Buy	+92	New	+$2.35K	﹤0.01%	404
2015 Q2	–	Sell	-12,000	Closed	-$478K	–	476
2015 Q1	$478K	Buy	+12,000	New	+$476K	0.31%	118
2014 Q2	–	Sell	-16,680	Closed	-$556K	–	445
2014 Q1	$556K	Buy	+16,680	New	+$486K	0.38%	31

Other funds holding WSM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Alpha Windward's WSM Position: Q4 2020 in Review

Alpha Windward sold out of Williams-Sonoma (WSM) in Q4 2020, closing a stake of 8,900 shares — an estimated $402K sold.

Alpha Windward first reported a position in WSM in Q1 2014 and held it in 16 quarters. The position peaked at $696K in Q2 2018. 511 funds tracked by Wall St. Rank hold WSM as of Q4 2020.

Alpha Windward reported no remaining Williams-Sonoma position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 8,900 Williams-Sonoma shares in Q4 2020, an estimated $402K.
Alpha Windward first reported a position in Williams-Sonoma in Q1 2014 and held it in 16 quarters.
Alpha Windward's Williams-Sonoma position peaked at $696K in Q2 2018.
511 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.