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Portolan Capital Management’s Williams-Sonoma WSM Stock Holding History

Portolan Capital 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
Q4 		– Sell
-136,012
Closed -$6.15M – 188
2020
Q3 		$6.15M Buy
136,012
+38,364
+39% +$1.7M 0.7% 60
2020
Q2 		$4M Buy
+97,648
New +$3.32M 0.46% 83

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Portolan Capital Management's WSM Position: Q4 2020 in Review

Portolan Capital Management sold out of Williams-Sonoma (WSM) in Q4 2020, closing a stake of 136,012 shares — an estimated $6.15M sold.

Portolan Capital Management first reported a position in WSM in Q2 2020 and held it in 2 quarters. The position peaked at $6.15M in Q3 2020. 511 funds tracked by Wall St. Rank hold WSM as of Q4 2020.

  • Portolan Capital Management reported no remaining Williams-Sonoma position as of Q4 2020 after selling out during the quarter.
  • Portolan Capital Management sold 136,012 Williams-Sonoma shares in Q4 2020, an estimated $6.15M.
  • Portolan Capital Management first reported a position in Williams-Sonoma in Q2 2020 and held it in 2 quarters.
  • Portolan Capital Management's Williams-Sonoma position peaked at $6.15M in Q3 2020.
  • 511 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2020.

Based on Portolan Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.