Azzad Asset Management’s Williams-Sonoma WSM Stock Holding History

Azzad Asset Management’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
2018 Q2	–	Sell	-17,802	Closed	-$470K	–	316
2018 Q1	$470K	Hold	17,802	–	–	0.14%	232
2017 Q4	$460K	Hold	17,802	–	–	0.14%	211
2017 Q3	$444K	Hold	17,802	–	–	0.15%	213
2017 Q2	$432K	Buy	+17,802	New	+$454K	0.15%	210
2015 Q4	–	Sell	-21,240	Closed	-$811K	–	258
2015 Q3	$811K	Buy	+21,240	New	+$864K	0.43%	95

Other funds holding WSM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Azzad Asset Management's WSM Position: Q2 2018 in Review

Azzad Asset Management sold out of Williams-Sonoma (WSM) in Q2 2018, closing a stake of 17,802 shares — an estimated $470K sold.

Azzad Asset Management first reported a position in WSM in Q3 2015 and held it in 5 quarters. The position peaked at $811K in Q3 2015. 421 funds tracked by Wall St. Rank hold WSM as of Q2 2018.

Azzad Asset Management reported no remaining Williams-Sonoma position as of Q2 2018 after selling out during the quarter.
Azzad Asset Management sold 17,802 Williams-Sonoma shares in Q2 2018, an estimated $470K.
Azzad Asset Management first reported a position in Williams-Sonoma in Q3 2015 and held it in 5 quarters.
Azzad Asset Management's Williams-Sonoma position peaked at $811K in Q3 2015.
421 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2018.

Based on Azzad Asset Management's 13F filing for Q2 2018, filed 1 Apr 2024.