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

Oberweis 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
2020 Q2	–	Sell	-30,620	Closed	-$651K	–	183
2020 Q1	$651K	Sell	30,620 -3,200	-9%	-$102K	0.36%	60
2019 Q4	$1.24M	Sell	33,820 -2,380	-7%	-$82.7K	0.41%	47
2019 Q3	$1.23M	Sell	36,200 -5,860	-14%	-$194K	0.28%	53
2019 Q2	$1.37M	Buy	42,060 +400	+1%	+$11.5K	0.25%	51
2019 Q1	$1.17M	Sell	41,660 -11,000	-21%	-$303K	0.24%	66
2018 Q4	$1.33M	Buy	52,660 +4,400	+9%	+$126K	0.3%	58
2018 Q3	$1.59M	Sell	48,260 -5,000	-9%	-$159K	0.31%	53
2018 Q2	$1.64M	Sell	53,260 -22,800	-30%	-$610K	0.41%	54
2018 Q1	$2.01M	Buy	76,060 +10,320	+16%	+$273K	0.53%	44
2017 Q4	$1.7M	Buy	65,740 +56,360	+601%	+$1.44M	0.4%	56
2017 Q3	$234K	Buy	+9,380	New	+$218K	0.07%	146

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 $3.38T AUM 44.17% 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

Oberweis Asset Management's WSM Position: Q2 2020 in Review

Oberweis Asset Management sold out of Williams-Sonoma (WSM) in Q2 2020, closing a stake of 30,620 shares — an estimated $651K sold.

Oberweis Asset Management first reported a position in WSM in Q3 2017 and held it in 11 quarters. The position peaked at $2.01M in Q1 2018. 440 funds tracked by Wall St. Rank hold WSM as of Q2 2020.

Oberweis Asset Management reported no remaining Williams-Sonoma position as of Q2 2020 after selling out during the quarter.
Oberweis Asset Management sold 30,620 Williams-Sonoma shares in Q2 2020, an estimated $651K.
Oberweis Asset Management first reported a position in Williams-Sonoma in Q3 2017 and held it in 11 quarters.
Oberweis Asset Management's Williams-Sonoma position peaked at $2.01M in Q1 2018.
440 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2020.

Based on Oberweis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.