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MANA Advisors’s Williams-Sonoma WSM Stock Holding History

MANA Advisors’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
Q1 		– Sell
-3,930
Closed -$200K – 21
2020
Q4 		$200K Buy
+3,930
New +$201K 3.7% 16
2020
Q2 		– Sell
-14,822
Closed -$315K – 103
2020
Q1 		$315K Buy
+14,822
New +$471K 6.72% 4
2018
Q2 		– Sell
-18,488
Closed -$488K – 198
2018
Q1 		$488K Buy
+18,488
New +$489K 0.71% 36

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
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 $19.5B 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

MANA Advisors's WSM Position: Q1 2021 in Review

MANA Advisors sold out of Williams-Sonoma (WSM) in Q1 2021, closing a stake of 3,930 shares — an estimated $200K sold.

MANA Advisors first reported a position in WSM in Q1 2018 and held it in 3 quarters. The position peaked at $488K in Q1 2018. 558 funds tracked by Wall St. Rank hold WSM as of Q1 2021.

  • MANA Advisors reported no remaining Williams-Sonoma position as of Q1 2021 after selling out during the quarter.
  • MANA Advisors sold 3,930 Williams-Sonoma shares in Q1 2021, an estimated $200K.
  • MANA Advisors first reported a position in Williams-Sonoma in Q1 2018 and held it in 3 quarters.
  • MANA Advisors's Williams-Sonoma position peaked at $488K in Q1 2018.
  • 558 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2021.

Based on MANA Advisors's 13F filing for Q1 2021, filed 14 May 2021.