AQR Arbitrage’s Williams-Sonoma WSM Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-11,736	Closed	-$598K	–	1380
2020 Q4	$598K	Buy	+11,736	New	+$601K	0.02%	582

Other funds holding WSM

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

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAM

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

AQR Arbitrage's WSM Position: Q1 2021 in Review

AQR Arbitrage sold out of Williams-Sonoma (WSM) in Q1 2021, closing a stake of 11,736 shares — an estimated $598K sold.

AQR Arbitrage first reported a position in WSM in Q4 2020 and held it in 1 quarter. The position peaked at $598K in Q4 2020. 557 funds tracked by Wall St. Rank hold WSM as of Q1 2021.

AQR Arbitrage reported no remaining Williams-Sonoma position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 11,736 Williams-Sonoma shares in Q1 2021, an estimated $598K.
AQR Arbitrage first reported a position in Williams-Sonoma in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Williams-Sonoma position peaked at $598K in Q4 2020.
557 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.