HT
WSM icon

HAP Trading’s Williams-Sonoma WSM Stock Holding History

HAP Trading’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 		– Sell
-184,134
Closed -$5.98M – 1465
2019
Q2 		$5.98M Buy
184,134
+13,864
+8% +$398K 0.46% 50
2019
Q1 		$4.79M Sell
170,270
-29,404
-15% -$811K 0.43% 55
2018
Q4 		$5.04M Sell
199,674
-8,336
-4% -$238K 0.32% 63
2018
Q3 		$6.83M Buy
208,010
+3,438
+2% +$109K 0.43% 54
2018
Q2 		$6.28M Buy
204,572
+28,664
+16% +$767K 0.31% 56
2018
Q1 		$4.64M Buy
175,908
+154,506
+722% +$4.09M 0.23% 69
2017
Q4 		$553K Sell
21,402
-72,576
-77% -$1.85M 0.02% 377
2017
Q3 		$2.34M Buy
+93,978
New +$2.18M 0.11% 153
2016
Q1 		– Sell
-40,764
Closed -$1.11M – 1079
2015
Q4 		$1.19M Buy
+40,764
New +$1.4M 0.06% 255
2014
Q4 		– Sell
-54,826
Closed -$1.82M – 1230
2014
Q3 		$1.82M Buy
+54,826
New +$1.9M 0.07% 219
2013
Q4 		– Sell
-29,174
Closed -$820K – 1374
2013
Q3 		$820K Buy
+29,174
New +$845K 0.03% 419

Other funds holding WSM

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HAP Trading's WSM Position: Q3 2019 in Review

HAP Trading sold out of Williams-Sonoma (WSM) in Q3 2019, closing a stake of 184,134 shares — an estimated $5.98M sold.

HAP Trading first reported a position in WSM in Q3 2013 and held it in 11 quarters. The position peaked at $6.83M in Q3 2018. 412 funds tracked by Wall St. Rank hold WSM as of Q3 2019.

  • HAP Trading reported no remaining Williams-Sonoma position as of Q3 2019 after selling out during the quarter.
  • HAP Trading sold 184,134 Williams-Sonoma shares in Q3 2019, an estimated $5.98M.
  • HAP Trading first reported a position in Williams-Sonoma in Q3 2013 and held it in 11 quarters.
  • HAP Trading's Williams-Sonoma position peaked at $6.83M in Q3 2018.
  • 412 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2019.

Based on HAP Trading's 13F filing for Q3 2019, filed 12 Nov 2019.