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

Lingohr Asset 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
2020 Q1	–	Sell	-32,000	Closed	-$1.18M	–	113
2019 Q4	$1.18M	Hold	32,000	–	–	1.13%	14
2019 Q3	$1.09M	Hold	32,000	–	–	1.09%	7
2019 Q2	$1.04M	Buy	+32,000	New	+$918K	1.02%	14
2018 Q2	–	Sell	-66,254	Closed	-$1.75M	–	138
2018 Q1	$1.75M	Buy	66,254 +5,722	+9%	+$151K	1.09%	22
2017 Q4	$1.56M	Buy	60,532 +594	+1%	+$15.1K	0.82%	35
2017 Q3	$1.56M	Buy	59,938 +2,800	+5%	+$65.1K	0.8%	32
2017 Q2	$1.53M	Sell	57,138 -200	-0.3%	-$5.11K	0.89%	19
2017 Q1	$1.54M	Buy	57,338 +34,138	+147%	+$832K	0.84%	19
2016 Q4	$561K	Buy	+23,200	New	+$591K	0.34%	94

Other funds holding WSM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lingohr Asset Management's WSM Position: Q1 2020 in Review

Lingohr Asset Management sold out of Williams-Sonoma (WSM) in Q1 2020, closing a stake of 32,000 shares — an estimated $1.18M sold.

Lingohr Asset Management first reported a position in WSM in Q4 2016 and held it in 9 quarters. The position peaked at $1.75M in Q1 2018. 393 funds tracked by Wall St. Rank hold WSM as of Q1 2020.

Lingohr Asset Management reported no remaining Williams-Sonoma position as of Q1 2020 after selling out during the quarter.
Lingohr Asset Management sold 32,000 Williams-Sonoma shares in Q1 2020, an estimated $1.18M.
Lingohr Asset Management first reported a position in Williams-Sonoma in Q4 2016 and held it in 9 quarters.
Lingohr Asset Management's Williams-Sonoma position peaked at $1.75M in Q1 2018.
393 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2020.

Based on Lingohr Asset Management's 13F filing for Q1 2020, filed 7 May 2020.