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Aperio Group’s Williams-Sonoma WSM Stock Holding History

Aperio 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
Q4 		$5.63M Buy
110,664
+2,424
+2% +$124K 0.02% 777
2020
Q3 		$4.89M Buy
108,240
+22,990
+27% +$1.02M 0.02% 752
2020
Q2 		$3.5M Buy
85,250
+15,580
+22% +$530K 0.01% 870
2020
Q1 		$1.48M Sell
69,670
-25,900
-27% -$823K 0.01% 1145
2019
Q4 		$3.51M Buy
95,570
+618
+0.7% +$21.5K 0.01% 865
2019
Q3 		$3.23M Sell
94,952
-27,678
-23% -$916K 0.01% 865
2019
Q2 		$3.98M Buy
122,630
+6,806
+6% +$195K 0.02% 795
2019
Q1 		$3.26M Sell
115,824
-11,138
-9% -$307K 0.01% 846
2018
Q4 		$3.2M Sell
126,962
-90,618
-42% -$2.59M 0.02% 804
2018
Q3 		$7.15M Buy
217,580
+25,418
+13% +$806K 0.03% 556
2018
Q2 		$5.9M Buy
192,162
+12,704
+7% +$340K 0.03% 606
2018
Q1 		$4.73M Sell
179,458
-40,384
-18% -$1.07M 0.02% 678
2017
Q4 		$5.68M Sell
219,842
-6,640
-3% -$169K 0.03% 596
2017
Q3 		$5.65M Buy
226,482
+134,834
+147% +$3.13M 0.03% 565
2017
Q2 		$2.22M Sell
91,648
-7,024
-7% -$179K 0.01% 872
2017
Q1 		$2.65M Buy
98,672
+25,504
+35% +$621K 0.02% 771
2016
Q4 		$1.77M Sell
73,168
-134,538
-65% -$3.43M 0.01% 867
2016
Q3 		$5.3M Sell
207,706
-13,086
-6% -$342K 0.04% 515
2016
Q2 		$5.75M Buy
220,792
+12,138
+6% +$333K 0.05% 466
2016
Q1 		$5.71M Sell
208,654
-117,026
-36% -$3.17M 0.05% 428
2015
Q4 		$9.51M Buy
325,680
+280,740
+625% +$9.61M 0.09% 265
2015
Q3 		$1.72M Buy
44,940
+18,146
+68% +$739K 0.02% 778
2015
Q2 		$1.1M Buy
26,794
+6,106
+30% +$239K 0.01% 930
2015
Q1 		$825K Sell
20,688
-850
-4% -$33.7K 0.01% 1015
2014
Q4 		$815K Buy
21,538
+1,670
+8% +$57.9K 0.01% 985
2014
Q3 		$661K Buy
19,868
+180
+0.9% +$6.24K 0.01% 1016
2014
Q2 		$707K Buy
19,688
+1,304
+7% +$42.9K 0.01% 980
2014
Q1 		$613K Buy
+18,384
New +$535K 0.01% 1231
2013
Q4 		– Sell
-16,166
Closed -$452K – 1231
2013
Q3 		$454K Buy
16,166
+802
+5% +$23.2K 0.01% 1175
2013
Q2 		$429K Buy
+15,364
New +$414K 0.01% 1102

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
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

Aperio Group's WSM Position: Q4 2020 in Review

Aperio Group increased its Williams-Sonoma (WSM) stake by 2.2% in Q4 2020, buying an estimated $124K and bringing the position to 110,664 shares worth $5.63M. The position accounts for 0.02% of the portfolio, ranked #777.

Aperio Group first reported a position in WSM in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.51M in Q4 2015. 511 funds tracked by Wall St. Rank hold WSM as of Q4 2020.

  • Aperio Group held 110,664 shares of Williams-Sonoma worth $5.63M as of Q4 2020.
  • Aperio Group bought 2,424 Williams-Sonoma shares in Q4 2020, an estimated $124K.
  • Williams-Sonoma made up 0.02% of Aperio Group's portfolio in Q4 2020, its #777 holding.
  • Aperio Group first reported a position in Williams-Sonoma in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Williams-Sonoma position peaked at $9.51M in Q4 2015.
  • 511 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.