Impax Asset Management’s Williams-Sonoma WSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$8.71M Buy
+283,800
New +$7.6M 0.52% 87
2014
Q2
Sell
-20,000
Closed -$666K 212
2014
Q1
$666K Buy
+20,000
New +$582K 0.04% 173

Other funds holding WSM

Impax Asset Management's WSM Position: Q2 2018 in Review

Impax Asset Management opened a new position in Williams-Sonoma (WSM) in Q2 2018: 283,800 shares worth $8.71M. The stake represents 0.52% of the portfolio and ranks #87 among its holdings. This is a return to the name: Impax Asset Management previously reported a position in WSM as recently as Q1 2014.

Impax Asset Management first reported a position in WSM in Q1 2014 and has held it in 2 quarters since. 421 funds tracked by Wall St. Rank hold WSM as of Q2 2018.

  • Impax Asset Management held 283,800 shares of Williams-Sonoma worth $8.71M as of Q2 2018.
  • Williams-Sonoma was a new Impax Asset Management position in Q2 2018.
  • Williams-Sonoma made up 0.52% of Impax Asset Management's portfolio in Q2 2018, its #87 holding.
  • Impax Asset Management first reported a position in Williams-Sonoma in Q1 2014 and has held it in 2 quarters since.
  • 421 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.