BlueCrest Capital Management’s Williams-Sonoma WSM Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-36,906	Closed	-$1.04M	–	1063
2019 Q1	$1.04M	Buy	+36,906	New	+$1.02M	0.04%	290
2018 Q3	–	Sell	-9,862	Closed	-$303K	–	1836
2018 Q2	$303K	Buy	+9,862	New	+$264K	0.01%	1096
2017 Q4	–	Sell	-17,448	Closed	-$435K	–	1134
2017 Q3	$435K	Buy	+17,448	New	+$406K	0.02%	551
2015 Q4	–	Sell	-62,760	Closed	-$2.4M	–	1203
2015 Q3	$2.4M	Buy	+62,760	New	+$2.55M	0.08%	244

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

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

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BlueCrest Capital Management's WSM Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Williams-Sonoma (WSM) in Q2 2019, closing a stake of 36,906 shares — an estimated $1.04M sold.

BlueCrest Capital Management first reported a position in WSM in Q3 2015 and held it in 4 quarters. The position peaked at $2.4M in Q3 2015. 407 funds tracked by Wall St. Rank hold WSM as of Q2 2019.

BlueCrest Capital Management reported no remaining Williams-Sonoma position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 36,906 Williams-Sonoma shares in Q2 2019, an estimated $1.04M.
BlueCrest Capital Management first reported a position in Williams-Sonoma in Q3 2015 and held it in 4 quarters.
BlueCrest Capital Management's Williams-Sonoma position peaked at $2.4M in Q3 2015.
407 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.