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Ellington Management Group’s Williams-Sonoma WSM Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-38,500
Closed -$819K – 451
2020
Q1 		$819K Buy
38,500
+12,300
+47% +$391K 0.19% 146
2019
Q4 		$962K Sell
26,200
-84,200
-76% -$2.92M 0.2% 91
2019
Q3 		$3.75M Sell
110,400
-49,400
-31% -$1.64M 0.68% 22
2019
Q2 		$5.19M Sell
159,800
-67,000
-30% -$1.92M 0.89% 17
2019
Q1 		$6.38M Buy
226,800
+148,800
+191% +$4.1M 1.16% 9
2018
Q4 		$1.97M Buy
+78,000
New +$2.23M 0.6% 44
2018
Q2 		– Sell
-231,600
Closed -$6.11M – 886
2018
Q1 		$6.11M Buy
231,600
+83,800
+57% +$2.22M 0.44% 15
2017
Q4 		$3.82M Buy
147,800
+45,000
+44% +$1.15M 0.62% 15
2017
Q3 		$2.56M Buy
102,800
+50,000
+95% +$1.16M 0.44% 19
2017
Q2 		$1.28M Buy
52,800
+23,600
+81% +$602K 0.18% 52
2017
Q1 		$783K Buy
29,200
+1,400
+5% +$34.1K 0.03% 161
2016
Q4 		$673K Buy
+27,800
New +$709K 0.1% 159
2016
Q2 		– Sell
-28,400
Closed -$777K – 507
2016
Q1 		$777K Buy
+28,400
New +$770K 0.33% 72
2015
Q2 		– Sell
-23,200
Closed -$925K – 912
2015
Q1 		$925K Buy
+23,200
New +$920K 0.19% 142
2013
Q4 		– Sell
-8,200
Closed -$230K – 822
2013
Q3 		$230K Buy
+8,200
New +$238K 0.04% 612

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Ellington Management Group's WSM Position: Q2 2020 in Review

Ellington Management Group sold out of Williams-Sonoma (WSM) in Q2 2020, closing a stake of 38,500 shares — an estimated $819K sold.

Ellington Management Group first reported a position in WSM in Q3 2013 and held it in 15 quarters. The position peaked at $6.38M in Q1 2019. 439 funds tracked by Wall St. Rank hold WSM as of Q2 2020.

  • Ellington Management Group reported no remaining Williams-Sonoma position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 38,500 Williams-Sonoma shares in Q2 2020, an estimated $819K.
  • Ellington Management Group first reported a position in Williams-Sonoma in Q3 2013 and held it in 15 quarters.
  • Ellington Management Group's Williams-Sonoma position peaked at $6.38M in Q1 2019.
  • 439 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.