Marshall Wace North America’s Williams-Sonoma WSM Stock Holding History

Marshall Wace North America’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	-169,594	Closed	-$15.2M	–	1830
2021 Q1	$15.2M	Buy	+169,594	New	+$11.4M	0.06%	316
2020 Q3	–	Sell	-6,406	Closed	-$263K	–	1508
2020 Q2	$263K	Buy	+6,406	New	+$218K	﹤0.01%	1025
2019 Q2	–	Sell	-2,000	Closed	-$56K	–	1662
2019 Q1	$56K	Buy	+2,000	New	+$55.2K	﹤0.01%	1248
2018 Q2	–	Sell	-638,308	Closed	-$16.8M	–	1734
2018 Q1	$16.8M	Buy	+638,308	New	+$16.9M	0.08%	273
2017 Q3	–	Sell	-65,498	Closed	-$1.6M	–	1533
2017 Q2	$1.6M	Sell	65,498 -84,794	-56%	-$2.16M	0.01%	804
2017 Q1	$4.06M	Buy	+150,292	New	+$3.66M	0.03%	440
2013 Q4	$2.24M	Sell	76,898 -122,936	-62%	-$3.44M	0.05%	277
2013 Q3	$5.62M	Buy	+199,834	New	+$5.79M	0.17%	156

Other funds holding WSM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's WSM Position: Q2 2021 in Review

Marshall Wace North America sold out of Williams-Sonoma (WSM) in Q2 2021, closing a stake of 169,594 shares — an estimated $15.2M sold.

Marshall Wace North America first reported a position in WSM in Q3 2013 and held it in 8 quarters. The position peaked at $16.8M in Q1 2018. 575 funds tracked by Wall St. Rank hold WSM as of Q2 2021.

Marshall Wace North America reported no remaining Williams-Sonoma position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 169,594 Williams-Sonoma shares in Q2 2021, an estimated $15.2M.
Marshall Wace North America first reported a position in Williams-Sonoma in Q3 2013 and held it in 8 quarters.
Marshall Wace North America's Williams-Sonoma position peaked at $16.8M in Q1 2018.
575 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.