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Carlson Capital’s Williams-Sonoma WSM Stock Holding History

Carlson Capital’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
Q2 		– Sell
-218,446
Closed -$19.6M – 206
2021
Q1 		$19.6M Sell
218,446
-580,956
-73% -$39.2M 0.73% 29
2020
Q4 		$40.7M Sell
799,402
-171,994
-18% -$8.81M 1.45% 17
2020
Q3 		$43.9M Buy
971,396
+155,896
+19% +$6.93M 1.28% 19
2020
Q2 		$33.4M Buy
+815,500
New +$27.7M 0.92% 24
2015
Q1 		– Sell
-315,060
Closed -$11.9M – 376
2014
Q4 		$11.9M Buy
+315,060
New +$10.9M 0.12% 220

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carlson Capital's WSM Position: Q2 2021 in Review

Carlson Capital sold out of Williams-Sonoma (WSM) in Q2 2021, closing a stake of 218,446 shares — an estimated $19.6M sold.

Carlson Capital first reported a position in WSM in Q4 2014 and held it in 5 quarters. The position peaked at $43.9M in Q3 2020. 575 funds tracked by Wall St. Rank hold WSM as of Q2 2021.

  • Carlson Capital reported no remaining Williams-Sonoma position as of Q2 2021 after selling out during the quarter.
  • Carlson Capital sold 218,446 Williams-Sonoma shares in Q2 2021, an estimated $19.6M.
  • Carlson Capital first reported a position in Williams-Sonoma in Q4 2014 and held it in 5 quarters.
  • Carlson Capital's Williams-Sonoma position peaked at $43.9M in Q3 2020.
  • 575 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2021.

Based on Carlson Capital's 13F filing for Q2 2021, filed 13 Aug 2021.