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

Jag 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
2022
Q1 		– Sell
-2,446
Closed -$207K – 264
2021
Q4 		$207K Buy
+2,446
New +$228K 0.02% 207

Other funds holding WSM

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jag Capital Management's WSM Position: Q1 2022 in Review

Jag Capital Management sold out of Williams-Sonoma (WSM) in Q1 2022, closing a stake of 2,446 shares — an estimated $207K sold.

Jag Capital Management first reported a position in WSM in Q4 2021 and held it in 1 quarter. The position peaked at $207K in Q4 2021. 621 funds tracked by Wall St. Rank hold WSM as of Q1 2022.

  • Jag Capital Management reported no remaining Williams-Sonoma position as of Q1 2022 after selling out during the quarter.
  • Jag Capital Management sold 2,446 Williams-Sonoma shares in Q1 2022, an estimated $207K.
  • Jag Capital Management first reported a position in Williams-Sonoma in Q4 2021 and held it in 1 quarter.
  • Jag Capital Management's Williams-Sonoma position peaked at $207K in Q4 2021.
  • 621 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2022.

Based on Jag Capital Management's 13F filing for Q1 2022, filed 11 May 2022.