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Mackay Shields LLC’s Williams-Sonoma WSM Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-86,932
Closed -$7.79M – 1343
2021
Q1 		$7.79M Buy
86,932
+52,644
+154% +$3.55M 0.06% 352
2020
Q4 		$1.75M Buy
34,288
+29,836
+670% +$1.53M 0.01% 905
2020
Q3 		$201K Sell
4,452
-70,886
-94% -$3.15M ﹤0.01% 1334
2020
Q2 		$3.09M Buy
+75,338
New +$2.56M 0.02% 568
2019
Q4 		– Sell
-155,908
Closed -$5.3M – 1475
2019
Q3 		$5.3M Sell
155,908
-184,668
-54% -$6.11M 0.03% 485
2019
Q2 		$11.1M Sell
340,576
-296,762
-47% -$8.51M 0.08% 315
2019
Q1 		$17.9M Buy
637,338
+106,466
+20% +$2.94M 0.13% 195
2018
Q4 		$13.4M Sell
530,872
-186,150
-26% -$5.32M 0.11% 238
2018
Q3 		$23.6M Buy
717,022
+254,738
+55% +$8.08M 0.18% 155
2018
Q2 		$14.2M Buy
462,284
+154,042
+50% +$4.12M 0.1% 268
2018
Q1 		$8.13M Buy
+308,242
New +$8.15M 0.05% 396

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's WSM Position: Q2 2021 in Review

Mackay Shields LLC sold out of Williams-Sonoma (WSM) in Q2 2021, closing a stake of 86,932 shares — an estimated $7.79M sold.

Mackay Shields LLC first reported a position in WSM in Q1 2018 and held it in 11 quarters. The position peaked at $23.6M in Q3 2018. 575 funds tracked by Wall St. Rank hold WSM as of Q2 2021.

  • Mackay Shields LLC reported no remaining Williams-Sonoma position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 86,932 Williams-Sonoma shares in Q2 2021, an estimated $7.79M.
  • Mackay Shields LLC first reported a position in Williams-Sonoma in Q1 2018 and held it in 11 quarters.
  • Mackay Shields LLC's Williams-Sonoma position peaked at $23.6M in Q3 2018.
  • 575 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.