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

Cadence 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
2020
Q3 		– Sell
-31,762
Closed -$1.3M – 400
2020
Q2 		$1.3M Buy
31,762
+284
+0.9% +$9.66K 0.19% 169
2020
Q1 		$669K Buy
31,478
+2,696
+9% +$85.7K 0.11% 275
2019
Q4 		$1.06M Buy
+28,782
New +$1,000K 0.11% 253
2018
Q4 		– Sell
-19,080
Closed -$627K – 627
2018
Q3 		$627K Sell
19,080
-2,676
-12% -$84.9K 0.03% 465
2018
Q2 		$668K Sell
21,756
-4,018
-16% -$108K 0.04% 457
2018
Q1 		$680K Buy
25,774
+11,700
+83% +$309K 0.04% 450
2017
Q4 		$364K Sell
14,074
-7,710
-35% -$197K 0.02% 554
2017
Q3 		$543K Sell
21,784
-3,504
-14% -$81.5K 0.03% 485
2017
Q2 		$613K Buy
25,288
+5,558
+28% +$142K 0.04% 475
2017
Q1 		$529K Sell
19,730
-13,060
-40% -$318K 0.04% 505
2016
Q4 		$793K Sell
32,790
-12,916
-28% -$329K 0.06% 405
2016
Q3 		$1.17M Buy
45,706
+6,694
+17% +$175K 0.09% 275
2016
Q2 		$1.02M Buy
39,012
+6,430
+20% +$176K 0.08% 287
2016
Q1 		$892K Buy
32,582
+5,052
+18% +$137K 0.06% 325
2015
Q4 		$804K Buy
+27,530
New +$943K 0.05% 363
2014
Q3 		– Sell
-103,920
Closed -$3.73M – 594
2014
Q2 		$3.73M Buy
+103,920
New +$3.42M 0.18% 223
2013
Q3 		– Sell
-16,380
Closed -$458K – 639
2013
Q2 		$458K Buy
+16,380
New +$441K 0.02% 355

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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cadence Capital Management's WSM Position: Q3 2020 in Review

Cadence Capital Management sold out of Williams-Sonoma (WSM) in Q3 2020, closing a stake of 31,762 shares — an estimated $1.3M sold.

Cadence Capital Management first reported a position in WSM in Q2 2013 and held it in 17 quarters. The position peaked at $3.73M in Q2 2014. 461 funds tracked by Wall St. Rank hold WSM as of Q3 2020.

  • Cadence Capital Management reported no remaining Williams-Sonoma position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 31,762 Williams-Sonoma shares in Q3 2020, an estimated $1.3M.
  • Cadence Capital Management first reported a position in Williams-Sonoma in Q2 2013 and held it in 17 quarters.
  • Cadence Capital Management's Williams-Sonoma position peaked at $3.73M in Q2 2014.
  • 461 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.