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Onex Canada Asset Management’s Williams-Sonoma WSM Stock Holding History

Onex Canada 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
Q4 		– Sell
-41,420
Closed -$1.99M – 223
2021
Q3 		$1.99M Buy
+41,420
New +$3.5M 0.08% 145
2021
Q2 		– Sell
-41,420
Closed -$1.99M – 203
2021
Q1 		$1.99M Buy
+41,420
New +$2.8M 0.09% 142

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Onex Canada Asset Management's WSM Position: Q4 2021 in Review

Onex Canada Asset Management sold out of Williams-Sonoma (WSM) in Q4 2021, closing a stake of 41,420 shares — an estimated $1.99M sold.

Onex Canada Asset Management first reported a position in WSM in Q1 2021 and held it in 2 quarters. The position peaked at $1.99M in Q3 2021. 650 funds tracked by Wall St. Rank hold WSM as of Q4 2021.

  • Onex Canada Asset Management reported no remaining Williams-Sonoma position as of Q4 2021 after selling out during the quarter.
  • Onex Canada Asset Management sold 41,420 Williams-Sonoma shares in Q4 2021, an estimated $1.99M.
  • Onex Canada Asset Management first reported a position in Williams-Sonoma in Q1 2021 and held it in 2 quarters.
  • Onex Canada Asset Management's Williams-Sonoma position peaked at $1.99M in Q3 2021.
  • 650 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2021.

Based on Onex Canada Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.