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Ceredex Value Advisors’s Williams-Sonoma WSM Stock Holding History

Ceredex Value 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
2020
Q2 		– Sell
-1,851,200
Closed -$39.4M – 144
2020
Q1 		$39.4M Buy
+1,851,200
New +$58.8M 0.67% 62

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Ceredex Value Advisors's WSM Position: Q2 2020 in Review

Ceredex Value Advisors sold out of Williams-Sonoma (WSM) in Q2 2020, closing a stake of 1,851,200 shares — an estimated $39.4M sold.

Ceredex Value Advisors first reported a position in WSM in Q1 2020 and held it in 1 quarter. The position peaked at $39.4M in Q1 2020. 439 funds tracked by Wall St. Rank hold WSM as of Q2 2020.

  • Ceredex Value Advisors reported no remaining Williams-Sonoma position as of Q2 2020 after selling out during the quarter.
  • Ceredex Value Advisors sold 1,851,200 Williams-Sonoma shares in Q2 2020, an estimated $39.4M.
  • Ceredex Value Advisors first reported a position in Williams-Sonoma in Q1 2020 and held it in 1 quarter.
  • Ceredex Value Advisors's Williams-Sonoma position peaked at $39.4M in Q1 2020.
  • 439 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2020.

Based on Ceredex Value Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.