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Ameritas Investment Company’s Williams-Sonoma WSM Stock Holding History

Ameritas Investment Company’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
2021
Q2 		– Sell
-5,294
Closed -$474K – 2089
2021
Q1 		$474K Buy
+5,294
New +$357K 0.04% 366
2020
Q2 		– Sell
-248
Closed -$5K – 1599
2020
Q1 		$5K Buy
+248
New +$7.88K ﹤0.01% 1403
2019
Q4 		– Sell
-34,426
Closed -$1.17M – 1519
2019
Q3 		$1.17M Buy
+34,426
New +$1.14M 0.23% 87
2019
Q2 		– Sell
-724
Closed -$20K – 884
2019
Q1 		$20K Buy
+724
New +$20K ﹤0.01% 560

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameritas Investment Company's WSM Position: Q2 2021 in Review

Ameritas Investment Company sold out of Williams-Sonoma (WSM) in Q2 2021, closing a stake of 5,294 shares — an estimated $474K sold.

Ameritas Investment Company first reported a position in WSM in Q1 2019 and held it in 4 quarters. The position peaked at $1.17M in Q3 2019. 575 funds tracked by Wall St. Rank hold WSM as of Q2 2021.

  • Ameritas Investment Company reported no remaining Williams-Sonoma position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 5,294 Williams-Sonoma shares in Q2 2021, an estimated $474K.
  • Ameritas Investment Company first reported a position in Williams-Sonoma in Q1 2019 and held it in 4 quarters.
  • Ameritas Investment Company's Williams-Sonoma position peaked at $1.17M in Q3 2019.
  • 575 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.