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Cove Street Capital’s Williams-Sonoma WSM Stock Holding History

Cove Street Capital’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 		– Sell
-28,088
Closed -$1.03M – 104
2019
Q4 		$1.03M Sell
28,088
-44
-0.2% -$1.53K 0.14% 65
2019
Q3 		$956K Sell
28,132
-8,620
-23% -$285K 0.13% 64
2019
Q2 		$1.19M Buy
36,752
+1,274
+4% +$36.5K 0.15% 60
2019
Q1 		$998K Buy
35,478
+8,352
+31% +$230K 0.12% 74
2018
Q4 		$684K Sell
27,126
-4,320
-14% -$124K 0.09% 83
2018
Q3 		$1.03M Buy
31,446
+4,070
+15% +$129K 0.11% 79
2018
Q2 		$840K Buy
27,376
+17,852
+187% +$478K 0.09% 85
2018
Q1 		$251K Buy
9,524
+882
+10% +$23.3K 0.03% 95
2017
Q4 		$223K Sell
8,642
-44,446
-84% -$1.13M 0.02% 97
2017
Q3 		$1.32M Sell
53,088
-135,000
-72% -$3.14M 0.15% 70
2017
Q2 		$4.56M Sell
188,088
-1,400
-0.7% -$35.7K 0.55% 45
2017
Q1 		$5.08M Buy
189,488
+18,454
+11% +$450K 0.54% 43
2016
Q4 		$4.14M Buy
171,034
+1,220
+0.7% +$31.1K 0.43% 49
2016
Q3 		$4.34M Sell
169,814
-23,766
-12% -$622K 0.47% 46
2016
Q2 		$5.05M Buy
+193,580
New +$5.31M 0.56% 45

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cove Street Capital's WSM Position: Q1 2020 in Review

Cove Street Capital sold out of Williams-Sonoma (WSM) in Q1 2020, closing a stake of 28,088 shares — an estimated $1.03M sold.

Cove Street Capital first reported a position in WSM in Q2 2016 and held it in 15 quarters. The position peaked at $5.08M in Q1 2017. 393 funds tracked by Wall St. Rank hold WSM as of Q1 2020.

  • Cove Street Capital reported no remaining Williams-Sonoma position as of Q1 2020 after selling out during the quarter.
  • Cove Street Capital sold 28,088 Williams-Sonoma shares in Q1 2020, an estimated $1.03M.
  • Cove Street Capital first reported a position in Williams-Sonoma in Q2 2016 and held it in 15 quarters.
  • Cove Street Capital's Williams-Sonoma position peaked at $5.08M in Q1 2017.
  • 393 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2020.

Based on Cove Street Capital's 13F filing for Q1 2020, filed 14 May 2020.