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Heartland Advisors’s Williams-Sonoma WSM Stock Holding History

Heartland Advisors’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
Q1 		– Sell
-196,700
Closed -$4.96M – 209
2018
Q4 		$4.96M Sell
196,700
-1,662
-0.8% -$47.5K 0.41% 107
2018
Q3 		$6.52M Sell
198,362
-22,072
-10% -$700K 0.44% 103
2018
Q2 		$6.76M Buy
220,434
+93,602
+74% +$2.51M 0.45% 103
2018
Q1 		$3.35M Buy
+126,832
New +$3.35M 0.22% 162

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Heartland Advisors's WSM Position: Q1 2019 in Review

Heartland Advisors sold out of Williams-Sonoma (WSM) in Q1 2019, closing a stake of 196,700 shares — an estimated $4.96M sold.

Heartland Advisors first reported a position in WSM in Q1 2018 and held it in 4 quarters. The position peaked at $6.76M in Q2 2018. 439 funds tracked by Wall St. Rank hold WSM as of Q1 2019.

  • Heartland Advisors reported no remaining Williams-Sonoma position as of Q1 2019 after selling out during the quarter.
  • Heartland Advisors sold 196,700 Williams-Sonoma shares in Q1 2019, an estimated $4.96M.
  • Heartland Advisors first reported a position in Williams-Sonoma in Q1 2018 and held it in 4 quarters.
  • Heartland Advisors's Williams-Sonoma position peaked at $6.76M in Q2 2018.
  • 439 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2019.

Based on Heartland Advisors's 13F filing for Q1 2019, filed 13 May 2019.