Menta Capital’s Williams-Sonoma WSM Stock Holding History

Menta Capital’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
2019 Q2	$325K	Buy	+10,000	New	+$287K	0.14%	280
2018 Q3	–	Sell	-31,084	Closed	-$954K	–	732
2018 Q2	$954K	Buy	+31,084	New	+$832K	0.22%	152
2017 Q2	–	Sell	-83,200	Closed	-$2.23M	–	940
2017 Q1	$2.23M	Buy	+83,200	New	+$2.03M	0.22%	142
2015 Q2	–	Sell	-12,850	Closed	-$512K	–	778
2015 Q1	$512K	Sell	12,850 -2,150	-14%	-$85.3K	0.07%	439
2014 Q4	$568K	Sell	15,000 -16,000	-52%	-$555K	0.08%	387
2014 Q3	$1.03M	Buy	31,000 +23,200	+297%	+$804K	0.17%	179
2014 Q2	$280K	Buy	+7,800	New	+$256K	0.05%	397

Other funds holding WSM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Menta Capital's WSM Position: Q2 2019 in Review

Menta Capital opened a new position in Williams-Sonoma (WSM) in Q2 2019: 10,000 shares worth $325K. The stake represents 0.14% of the portfolio and ranks #280 among its holdings. This is a return to the name: Menta Capital previously reported a position in WSM as recently as Q2 2018.

Menta Capital first reported a position in WSM in Q2 2014 and has held it in 7 quarters since. The position peaked at $2.23M in Q1 2017. 407 funds tracked by Wall St. Rank hold WSM as of Q2 2019.

Menta Capital held 10,000 shares of Williams-Sonoma worth $325K as of Q2 2019.
Williams-Sonoma was a new Menta Capital position in Q2 2019.
Williams-Sonoma made up 0.14% of Menta Capital's portfolio in Q2 2019, its #280 holding.
Menta Capital first reported a position in Williams-Sonoma in Q2 2014 and has held it in 7 quarters since.
Menta Capital's Williams-Sonoma position peaked at $2.23M in Q1 2017.
407 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.