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Jefferies Group’s Williams-Sonoma WSM Stock Holding History

Jefferies Group’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
2020
Q4 		– Sell
-22,000
Closed -$995K – 1830
2020
Q3 		$995K Hold
22,000
– – 0.01% 800
2020
Q2 		$902 Hold
22,000
– – 0.01% 786
2020
Q1 		$468K Buy
+22,000
New +$699K 0.01% 1337
2017
Q1 		– Sell
-135,000
Closed -$3.27M – 2703
2016
Q4 		$3.27M Sell
135,000
-175,600
-57% -$4.48M 0.02% 734
2016
Q3 		$7.93M Buy
310,600
+250,600
+418% +$6.55M 0.04% 385
2016
Q2 		$1.56M Sell
60,000
-698,600
-92% -$19.2M 0.01% 974
2016
Q1 		$20.8M Buy
+758,600
New +$20.6M 0.12% 116

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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

Jefferies Group's WSM Position: Q4 2021 in Review

Jefferies Group sold out of Williams-Sonoma (WSM) in Q4 2021, closing a stake of 4,428 shares — an estimated $393K sold.

Jefferies Group first reported a position in WSM in Q3 2013 and held it in 25 quarters. The position peaked at $8.01M in Q1 2021. 651 funds tracked by Wall St. Rank hold WSM as of Q4 2021.

  • Jefferies Group reported no remaining Williams-Sonoma position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 4,428 Williams-Sonoma shares in Q4 2021, an estimated $393K.
  • Jefferies Group first reported a position in Williams-Sonoma in Q3 2013 and held it in 25 quarters.
  • Jefferies Group's Williams-Sonoma position peaked at $8.01M in Q1 2021.
  • 651 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.