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 – 1898
2019
Q2 		$178K Sell
243,600
-326,400
-57% -$9.36M 0.02% 515
2019
Q1 		$417K Buy
570,000
+285,400
+100% +$7.87M 0.05% 318
2018
Q4 		$815K Buy
284,600
+77,600
+37% +$2.22M 0.07% 279
2018
Q3 		$335K Sell
207,000
-1,000
-0.5% -$31.7K 0.03% 359
2018
Q2 		$471K Sell
208,000
-1,400
-0.7% -$37.5K 0.03% 337
2018
Q1 		$828K Buy
+209,400
New +$5.54M 0.05% 253
2016
Q3 		– Sell
-110,400
Closed -$24K – 1569
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 – 1416
2014
Q3 		$280K Buy
+160,600
New +$5.56M 0.02% 543

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