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 – 1897
2019
Q2 		$5.98M Buy
184,134
+13,864
+8% +$398K 0.66% 50
2019
Q1 		$4.79M Sell
170,270
-29,404
-15% -$811K 0.63% 55
2018
Q4 		$5.04M Sell
199,674
-8,336
-4% -$238K 0.43% 63
2018
Q3 		$6.83M Buy
208,010
+3,438
+2% +$109K 0.58% 54
2018
Q2 		$6.28M Buy
204,572
+28,664
+16% +$767K 0.4% 56
2018
Q1 		$4.64M Buy
175,908
+154,506
+722% +$4.09M 0.3% 69
2017
Q4 		$553K Sell
21,402
-72,576
-77% -$1.85M 0.03% 377
2017
Q3 		$2.34M Buy
+93,978
New +$2.18M 0.14% 153
2016
Q1 		– Sell
-40,764
Closed -$1.11M – 1345
2015
Q4 		$1.19M Buy
+40,764
New +$1.4M 0.09% 255
2014
Q4 		– Sell
-54,826
Closed -$1.82M – 1415
2014
Q3 		$1.82M Buy
+54,826
New +$1.9M 0.1% 219
2013
Q4 		– Sell
-29,174
Closed -$820K – 1545
2013
Q3 		$820K Buy
+29,174
New +$845K 0.03% 419

Other funds holding WSM

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return