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PEAK6 Group’s Williams-Sonoma WSM Stock Holding History

PEAK6 Group’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
2018
Q2 		$1.2M Buy
39,200
+21,400
+120% +$573K 0.01% 1799
2018
Q1 		$470K Sell
17,800
-11,800
-40% -$312K ﹤0.01% 2624
2017
Q4 		$765K Sell
29,600
-13,200
-31% -$336K ﹤0.01% 2128
2017
Q3 		$1.07M Sell
42,800
-45,400
-51% -$1.06M 0.01% 1906
2017
Q2 		$2.14M Buy
88,200
+87,400
+10,925% +$2.23M 0.01% 1287
2017
Q1 		$21K Sell
800
-264,800
-100% -$6.45M ﹤0.01% 4053
2016
Q4 		$6.43M Buy
265,600
+87,400
+49% +$2.23M 0.05% 567
2016
Q3 		$4.55M Sell
178,200
-61,800
-26% -$1.62M 0.03% 744
2016
Q2 		$6.26M Buy
240,000
+115,600
+93% +$3.17M 0.05% 550
2016
Q1 		$3.4M Sell
124,400
-33,000
-21% -$895K 0.03% 836
2015
Q4 		$4.6M Buy
157,400
+73,400
+87% +$2.51M 0.03% 781
2015
Q3 		$3.21M Buy
84,000
+16,600
+25% +$676K 0.02% 1190
2015
Q2 		$2.77M Buy
67,400
+30,600
+83% +$1.2M 0.02% 1229
2015
Q1 		$1.47M Sell
36,800
-61,200
-62% -$2.43M 0.01% 1529
2014
Q4 		$3.71M Sell
98,000
-147,800
-60% -$5.12M 0.03% 847
2014
Q3 		$8.18M Buy
245,800
+241,200
+5,243% +$8.36M 0.06% 394
2014
Q2 		$165K Sell
4,600
-2,400
-34% -$78.9K ﹤0.01% 3380
2014
Q1 		$233K Sell
7,000
-126,800
-95% -$3.69M ﹤0.01% 3287
2013
Q4 		$3.9M Sell
133,800
-149,400
-53% -$4.18M 0.03% 916
2013
Q3 		$3.98M Buy
283,200
+94,000
+50% +$2.72M 0.03% 955
2013
Q2 		$5.29K Buy
+189,200
New +$5.1M 0.02% 724

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's WSM Position: Q2 2018 in Review

PEAK6 Group sold out of Williams-Sonoma (WSM) in Q2 2018, closing a stake of 1,492 shares — an estimated $39.9K sold.

PEAK6 Group first reported a position in WSM in Q4 2013 and held it in 10 quarters. The position peaked at $3.71M in Q3 2014. 421 funds tracked by Wall St. Rank hold WSM as of Q2 2018.

  • PEAK6 Group reported no remaining Williams-Sonoma position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 1,492 Williams-Sonoma shares in Q2 2018, an estimated $39.9K.
  • PEAK6 Group first reported a position in Williams-Sonoma in Q4 2013 and held it in 10 quarters.
  • PEAK6 Group's Williams-Sonoma position peaked at $3.71M in Q3 2014.
  • 421 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.