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Hodges Capital Management’s Williams-Sonoma WSM Stock Holding History

Hodges Capital Management’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
2023
Q1 		– Sell
-15,010
Closed -$862K – 231
2022
Q4 		$862K Sell
15,010
-9,430
-39% -$566K 0.07% 154
2022
Q3 		$1.44M Sell
24,440
-8,220
-25% -$583K 0.24% 100
2022
Q2 		$1.81M Sell
32,660
-15,268
-32% -$988K 0.18% 104
2022
Q1 		$3.48M Buy
47,928
+17,578
+58% +$1.33M 0.28% 95
2021
Q4 		$4.2M Buy
30,350
+5,642
+23% +$526K 0.3% 93
2021
Q3 		$2.83M Buy
+24,708
New +$2.09M 0.21% 106

Other funds holding WSM

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hodges Capital Management's WSM Position: Q1 2023 in Review

Hodges Capital Management sold out of Williams-Sonoma (WSM) in Q1 2023, closing a stake of 15,010 shares — an estimated $862K sold.

Hodges Capital Management first reported a position in WSM in Q3 2021 and held it in 6 quarters. The position peaked at $4.2M in Q4 2021. 606 funds tracked by Wall St. Rank hold WSM as of Q1 2023.

  • Hodges Capital Management reported no remaining Williams-Sonoma position as of Q1 2023 after selling out during the quarter.
  • Hodges Capital Management sold 15,010 Williams-Sonoma shares in Q1 2023, an estimated $862K.
  • Hodges Capital Management first reported a position in Williams-Sonoma in Q3 2021 and held it in 6 quarters.
  • Hodges Capital Management's Williams-Sonoma position peaked at $4.2M in Q4 2021.
  • 606 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2023.

Based on Hodges Capital Management's 13F filing for Q1 2023, filed 15 May 2023.