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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 $5.7T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return