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

Chimera 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
2023
Q1 		$2.87M Sell
47,150
-3,806
-7% -$238K 1.37% 16
2022
Q4 		$2.93M Buy
+50,956
New +$3.06M 0.82% 39
2022
Q3 		– Sell
-202,360
Closed -$11.2M – 222
2022
Q2 		$11.2M Buy
+202,360
New +$13.1M 5.25% 4

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chimera Capital Management's WSM Position: Q1 2023 in Review

Chimera Capital Management reduced its Williams-Sonoma (WSM) stake by 7.5% in Q1 2023, selling an estimated $238K and leaving 47,150 shares worth $2.87M. The position accounts for 1.37% of the portfolio, ranked #16.

Chimera Capital Management first reported a position in WSM in Q2 2022 and has held it in 3 quarters since. The position peaked at $11.2M in Q2 2022. 608 funds tracked by Wall St. Rank hold WSM as of Q1 2023.

  • Chimera Capital Management held 47,150 shares of Williams-Sonoma worth $2.87M as of Q1 2023.
  • Chimera Capital Management sold 3,806 Williams-Sonoma shares in Q1 2023, an estimated $238K.
  • Williams-Sonoma made up 1.37% of Chimera Capital Management's portfolio in Q1 2023, its #16 holding.
  • Chimera Capital Management first reported a position in Williams-Sonoma in Q2 2022 and has held it in 3 quarters since.
  • Chimera Capital Management's Williams-Sonoma position peaked at $11.2M in Q2 2022.
  • 608 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.