NumerixS Investment Technologies’s Williams-Sonoma WSM Stock Holding History

NumerixS Investment Technologies’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
2020 Q2	–	Sell	-5,260	Closed	-$112K	–	1319
2020 Q1	$112K	Sell	5,260 -9,650	-65%	-$307K	0.06%	396
2019 Q4	$547K	Buy	+14,910	New	+$518K	0.11%	215
2019 Q2	–	Sell	-11,600	Closed	-$332K	–	1376
2019 Q1	$332K	Buy	+11,600	New	+$320K	0.04%	503
2018 Q4	–	Sell	-13,592	Closed	-$445K	–	1419
2018 Q3	$445K	Buy	+13,592	New	+$431K	0.08%	339
2017 Q1	–	Sell	-73,408	Closed	-$1.78M	–	1409
2016 Q4	$1.78M	Buy	+73,408	New	+$1.87M	0.22%	98
2016 Q2	–	Sell	-47,800	Closed	-$1.31M	–	1258
2016 Q1	$1.31M	Buy	47,800 +26,400	+123%	+$716K	0.15%	173
2015 Q4	$625K	Buy	+21,400	New	+$733K	0.08%	351
2015 Q1	–	Sell	-8,252	Closed	-$312K	–	703
2014 Q4	$312K	Buy	+8,252	New	+$286K	0.11%	287

Other funds holding WSM

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

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

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

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

NumerixS Investment Technologies's WSM Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Williams-Sonoma (WSM) in Q2 2020, closing a stake of 5,260 shares — an estimated $112K sold.

NumerixS Investment Technologies first reported a position in WSM in Q4 2014 and held it in 8 quarters. The position peaked at $1.78M in Q4 2016. 440 funds tracked by Wall St. Rank hold WSM as of Q2 2020.

NumerixS Investment Technologies reported no remaining Williams-Sonoma position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 5,260 Williams-Sonoma shares in Q2 2020, an estimated $112K.
NumerixS Investment Technologies first reported a position in Williams-Sonoma in Q4 2014 and held it in 8 quarters.
NumerixS Investment Technologies's Williams-Sonoma position peaked at $1.78M in Q4 2016.
440 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.