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
-243,600
Closed -$178K – 1466
2019
Q2 		$178K Sell
243,600
-326,400
-57% -$9.36M 0.01% 515
2019
Q1 		$417K Buy
570,000
+285,400
+100% +$7.87M 0.04% 318
2018
Q4 		$815K Buy
284,600
+77,600
+37% +$2.22M 0.05% 279
2018
Q3 		$335K Sell
207,000
-1,000
-0.5% -$31.7K 0.02% 359
2018
Q2 		$471K Sell
208,000
-1,400
-0.7% -$37.5K 0.02% 337
2018
Q1 		$828K Buy
+209,400
New +$5.54M 0.04% 253
2016
Q3 		– Sell
-110,400
Closed -$24K – 1244
2016
Q2 		$24K Buy
110,400
+2,800
+3% +$76.8K ﹤0.01% 701
2016
Q1 		$45K Buy
+107,600
New +$2.92M ﹤0.01% 543
2014
Q4 		– Sell
-160,600
Closed -$280K – 1231
2014
Q3 		$280K Buy
+160,600
New +$5.56M 0.01% 543

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.