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Catalyst Capital Advisors’s Williams-Sonoma WSM Stock Holding History

Catalyst Capital Advisors’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
-27,500
Closed -$774K – 481
2019
Q1 		$774K Buy
+27,500
New +$759K 0.03% 156
2018
Q2 		– Sell
-18,800
Closed -$496K – 566
2018
Q1 		$496K Buy
+18,800
New +$497K 0.02% 207
2014
Q4 		– Sell
-118,258
Closed -$3.94M – 562
2014
Q3 		$3.94M Buy
+118,258
New +$4.1M 0.51% 66

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Catalyst Capital Advisors's WSM Position: Q2 2019 in Review

Catalyst Capital Advisors sold out of Williams-Sonoma (WSM) in Q2 2019, closing a stake of 27,500 shares — an estimated $774K sold.

Catalyst Capital Advisors first reported a position in WSM in Q3 2014 and held it in 3 quarters. The position peaked at $3.94M in Q3 2014. 407 funds tracked by Wall St. Rank hold WSM as of Q2 2019.

  • Catalyst Capital Advisors reported no remaining Williams-Sonoma position as of Q2 2019 after selling out during the quarter.
  • Catalyst Capital Advisors sold 27,500 Williams-Sonoma shares in Q2 2019, an estimated $774K.
  • Catalyst Capital Advisors first reported a position in Williams-Sonoma in Q3 2014 and held it in 3 quarters.
  • Catalyst Capital Advisors's Williams-Sonoma position peaked at $3.94M in Q3 2014.
  • 407 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2019.

Based on Catalyst Capital Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.