Chicago Equity Partners’s Williams-Sonoma WSM Stock Holding History

Chicago Equity Partners’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 Q1	$442K	Hold	20,770	–	–	0.04%	463
2019 Q4	$763K	Hold	20,770	–	–	0.04%	533
2019 Q3	$706K	Buy	+20,770	New	+$688K	0.03%	596
2015 Q3	–	Sell	-19,560	Closed	-$805K	–	626
2015 Q2	$805K	Sell	19,560 -15,820	-45%	-$619K	0.02%	290
2015 Q1	$1.41M	Buy	+35,380	New	+$1.4M	0.04%	242
2014 Q2	–	Sell	-29,400	Closed	-$979K	–	522
2014 Q1	$979K	Buy	29,400 +600	+2%	+$17.5K	0.03%	273
2013 Q4	$839K	Sell	28,800 -44,520	-61%	-$1.24M	0.03%	272
2013 Q3	$2.06M	Sell	73,320 -200	-0.3%	-$5.79K	0.06%	223
2013 Q2	$2.05M	Buy	+73,520	New	+$1.98M	0.06%	213

Other funds holding WSM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HMP

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Chicago Equity Partners's WSM Position: Q1 2020 in Review

Chicago Equity Partners held its Williams-Sonoma (WSM) position steady in Q1 2020 at 20,770 shares worth $442K. The position accounts for 0.04% of the portfolio, ranked #463.

Chicago Equity Partners first reported a position in WSM in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.06M in Q3 2013. 393 funds tracked by Wall St. Rank hold WSM as of Q1 2020.

Chicago Equity Partners held 20,770 shares of Williams-Sonoma worth $442K as of Q1 2020.
Chicago Equity Partners left its Williams-Sonoma share count unchanged in Q1 2020.
Williams-Sonoma made up 0.04% of Chicago Equity Partners's portfolio in Q1 2020, its #463 holding.
Chicago Equity Partners first reported a position in Williams-Sonoma in Q2 2013 and has held it in 9 quarters since.
Chicago Equity Partners's Williams-Sonoma position peaked at $2.06M in Q3 2013.
393 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.