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Dalton, Greiner, Hartman, Maher & Co’s Williams-Sonoma WSM Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021
Q2 		– Sell
-11,520
Closed -$1.03M – 133
2021
Q1 		$1.03M Sell
11,520
-78,984
-87% -$5.33M 0.82% 49
2020
Q4 		$4.61M Sell
90,504
-10,848
-11% -$556K 0.97% 47
2020
Q3 		$4.58M Sell
101,352
-69,476
-41% -$3.09M 0.75% 57
2020
Q2 		$7M Buy
+170,828
New +$5.81M 0.69% 58
2018
Q1 		– Sell
-293,230
Closed -$7.58M – 169
2017
Q4 		$7.58M Sell
293,230
-35,514
-11% -$905K 0.4% 89
2017
Q3 		$8.2M Buy
+328,744
New +$7.64M 0.46% 91

Other funds holding WSM

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's WSM Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Williams-Sonoma (WSM) in Q2 2021, closing a stake of 11,520 shares — an estimated $1.03M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in WSM in Q3 2017 and held it in 6 quarters. The position peaked at $8.2M in Q3 2017. 575 funds tracked by Wall St. Rank hold WSM as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Williams-Sonoma position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 11,520 Williams-Sonoma shares in Q2 2021, an estimated $1.03M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Williams-Sonoma in Q3 2017 and held it in 6 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Williams-Sonoma position peaked at $8.2M in Q3 2017.
  • 575 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.