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

Flinton 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
2019 Q3	$1.93M	Sell	56,672 -5,432	-9%	-$180K	0.06%	230
2019 Q2	$2.02M	Buy	62,104 +35,336	+132%	+$1.01M	0.06%	219
2019 Q1	$753K	Sell	26,768 -5,768	-18%	-$159K	0.02%	359
2018 Q4	$821K	Buy	32,536 +5,768	+22%	+$165K	0.03%	306
2018 Q3	$880K	Buy	26,768 +7,448	+39%	+$236K	0.03%	351
2018 Q2	$593K	Hold	19,320	–	–	0.02%	401
2018 Q1	$510K	Hold	19,320	–	–	0.02%	416
2017 Q4	$499K	Sell	19,320 -18,760	-49%	-$478K	0.02%	435
2017 Q3	$949K	Sell	38,080 -111,496	-75%	-$2.59M	0.03%	288
2017 Q2	$3.63M	Sell	149,576 -19,432	-11%	-$496K	0.13%	139
2017 Q1	$4.53M	Buy	169,008 +80,696	+91%	+$1.97M	0.17%	117
2016 Q4	$2.14M	Buy	+88,312	New	+$2.25M	0.09%	165

Other funds holding WSM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Flinton Capital Management's WSM Position: Q3 2019 in Review

Flinton Capital Management reduced its Williams-Sonoma (WSM) stake by 8.7% in Q3 2019, selling an estimated $180K and leaving 56,672 shares worth $1.93M. The position accounts for 0.06% of the portfolio, ranked #230.

Flinton Capital Management first reported a position in WSM in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.53M in Q1 2017. 411 funds tracked by Wall St. Rank hold WSM as of Q3 2019.

Flinton Capital Management held 56,672 shares of Williams-Sonoma worth $1.93M as of Q3 2019.
Flinton Capital Management sold 5,432 Williams-Sonoma shares in Q3 2019, an estimated $180K.
Williams-Sonoma made up 0.06% of Flinton Capital Management's portfolio in Q3 2019, its #230 holding.
Flinton Capital Management first reported a position in Williams-Sonoma in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Williams-Sonoma position peaked at $4.53M in Q1 2017.
411 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.