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Cortina Asset Management’s Williams-Sonoma WSM Stock Holding History

Cortina Asset 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
2019
Q1 		– Sell
-169,160
Closed -$4.27M – 233
2018
Q4 		$4.27M Buy
169,160
+21,626
+15% +$618K 0.26% 149
2018
Q3 		$4.85M Sell
147,534
-48,720
-25% -$1.54M 0.23% 169
2018
Q2 		$6.02M Buy
196,254
+5,250
+3% +$141K 0.28% 134
2018
Q1 		$5.04M Buy
+191,004
New +$5.05M 0.25% 157

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $47.7B 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cortina Asset Management's WSM Position: Q1 2019 in Review

Cortina Asset Management sold out of Williams-Sonoma (WSM) in Q1 2019, closing a stake of 169,160 shares — an estimated $4.27M sold.

Cortina Asset Management first reported a position in WSM in Q1 2018 and held it in 4 quarters. The position peaked at $6.02M in Q2 2018. 439 funds tracked by Wall St. Rank hold WSM as of Q1 2019.

  • Cortina Asset Management reported no remaining Williams-Sonoma position as of Q1 2019 after selling out during the quarter.
  • Cortina Asset Management sold 169,160 Williams-Sonoma shares in Q1 2019, an estimated $4.27M.
  • Cortina Asset Management first reported a position in Williams-Sonoma in Q1 2018 and held it in 4 quarters.
  • Cortina Asset Management's Williams-Sonoma position peaked at $6.02M in Q2 2018.
  • 439 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2019.

Based on Cortina Asset Management's 13F filing for Q1 2019, filed 13 May 2019.