NorthCoast Asset Management’s Williams-Sonoma WSM Stock Holding History

NorthCoast Asset Management’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 Q3	$2.54M	Buy	28,598 +456	+2%	+$38.6K	0.09%	154
2021 Q2	$2.25M	Buy	28,142 +1,616	+6%	+$138K	0.08%	174
2021 Q1	$2.38M	Sell	26,526 -201,402	-88%	-$13.6M	0.1%	151
2020 Q4	$11.6M	Buy	227,928 +212,148	+1,344%	+$10.9M	0.53%	61
2020 Q3	$714K	Buy	+15,780	New	+$701K	0.04%	216

Other funds holding WSM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NorthCoast Asset Management's WSM Position: Q3 2021 in Review

NorthCoast Asset Management increased its Williams-Sonoma (WSM) stake by 1.6% in Q3 2021, buying an estimated $38.6K and bringing the position to 28,598 shares worth $2.54M. The position accounts for 0.09% of the portfolio, ranked #154.

NorthCoast Asset Management first reported a position in WSM in Q3 2020 and has held it in 5 quarters since. The position peaked at $11.6M in Q4 2020. 597 funds tracked by Wall St. Rank hold WSM as of Q3 2021.

NorthCoast Asset Management held 28,598 shares of Williams-Sonoma worth $2.54M as of Q3 2021.
NorthCoast Asset Management bought 456 Williams-Sonoma shares in Q3 2021, an estimated $38.6K.
Williams-Sonoma made up 0.09% of NorthCoast Asset Management's portfolio in Q3 2021, its #154 holding.
NorthCoast Asset Management first reported a position in Williams-Sonoma in Q3 2020 and has held it in 5 quarters since.
NorthCoast Asset Management's Williams-Sonoma position peaked at $11.6M in Q4 2020.
597 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.