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

Kornitzer 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
2019
Q3 		– Sell
-69,180
Closed -$2.25M – 509
2019
Q2 		$2.25M Sell
69,180
-4,200
-6% -$120K 0.04% 328
2019
Q1 		$2.06M Sell
73,380
-737,130
-91% -$20.3M 0.04% 318
2018
Q4 		$20.4M Buy
810,510
+183,790
+29% +$5.26M 0.41% 92
2018
Q3 		$20.6M Sell
626,720
-515,220
-45% -$16.3M 0.33% 110
2018
Q2 		$35M Buy
1,141,940
+82,880
+8% +$2.22M 0.59% 52
2018
Q1 		$27.9M Sell
1,059,060
-5,180
-0.5% -$137K 0.48% 71
2017
Q4 		$27.5M Buy
1,064,240
+357,200
+51% +$9.11M 0.47% 71
2017
Q3 		$17.6M Sell
707,040
-21,500
-3% -$500K 0.31% 109
2017
Q2 		$17.7M Sell
728,540
-385,910
-35% -$9.85M 0.31% 105
2017
Q1 		$29.9M Sell
1,114,450
-78,650
-7% -$1.92M 0.53% 56
2016
Q4 		$28.9M Sell
1,193,100
-163,190
-12% -$4.16M 0.54% 55
2016
Q3 		$34.6M Buy
1,356,290
+29,730
+2% +$778K 0.62% 43
2016
Q2 		$34.6M Buy
1,326,560
+297,900
+29% +$8.17M 0.63% 40
2016
Q1 		$28.2M Buy
1,028,660
+197,380
+24% +$5.35M 0.48% 68
2015
Q4 		$24.3M Buy
831,280
+104,120
+14% +$3.56M 0.4% 91
2015
Q3 		$27.8M Buy
727,160
+11,630
+2% +$473K 0.44% 76
2015
Q2 		$29.4M Buy
715,530
+43,930
+7% +$1.72M 0.4% 94
2015
Q1 		$26.8M Sell
671,600
-107,900
-14% -$4.28M 0.32% 104
2014
Q4 		$29.5M Buy
779,500
+8,000
+1% +$277K 0.34% 97
2014
Q3 		$25.7M Buy
771,500
+12,350
+2% +$428K 0.29% 108
2014
Q2 		$27.2M Sell
759,150
-10,050
-1% -$330K 0.29% 109
2014
Q1 		$25.6M Hold
769,200
– – 0.27% 113
2013
Q4 		$22.4M Sell
769,200
-6,900
-0.9% -$193K 0.24% 120
2013
Q3 		$21.8M Sell
776,100
-18,150
-2% -$526K 0.26% 115
2013
Q2 		$22.2M Buy
+794,250
New +$21.4M 0.29% 109

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Kornitzer Capital Management's WSM Position: Q3 2019 in Review

Kornitzer Capital Management sold out of Williams-Sonoma (WSM) in Q3 2019, closing a stake of 69,180 shares — an estimated $2.25M sold.

Kornitzer Capital Management first reported a position in WSM in Q2 2013 and held it in 25 quarters. The position peaked at $35M in Q2 2018. 411 funds tracked by Wall St. Rank hold WSM as of Q3 2019.

  • Kornitzer Capital Management reported no remaining Williams-Sonoma position as of Q3 2019 after selling out during the quarter.
  • Kornitzer Capital Management sold 69,180 Williams-Sonoma shares in Q3 2019, an estimated $2.25M.
  • Kornitzer Capital Management first reported a position in Williams-Sonoma in Q2 2013 and held it in 25 quarters.
  • Kornitzer Capital Management's Williams-Sonoma position peaked at $35M in Q2 2018.
  • 411 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2019.

Based on Kornitzer Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.