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QS Investors’s Williams-Sonoma WSM Stock Holding History

QS Investors’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
-6,274
Closed -$134K – 1716
2020
Q1 		$134K Sell
6,274
-5,558
-47% -$177K ﹤0.01% 1180
2019
Q4 		$430K Hold
11,832
– – ﹤0.01% 986
2019
Q3 		$403K Hold
11,832
– – ﹤0.01% 1006
2019
Q2 		$385K Hold
11,832
– – ﹤0.01% 1044
2019
Q1 		$333K Sell
11,832
-16
-0.1% -$441 ﹤0.01% 1093
2018
Q4 		$299K Hold
11,848
– – ﹤0.01% 1031
2018
Q3 		$389K Hold
11,848
– – ﹤0.01% 1021
2018
Q2 		$364K Sell
11,848
-32
-0.3% -$857 ﹤0.01% 1026
2018
Q1 		$313K Hold
11,880
– – ﹤0.01% 1053
2017
Q4 		$307K Hold
11,880
– – ﹤0.01% 1063
2017
Q3 		$296K Hold
11,880
– – ﹤0.01% 1085
2017
Q2 		$288K Sell
11,880
-11,348
-49% -$290K ﹤0.01% 1080
2017
Q1 		$623K Buy
23,228
+4,278
+23% +$104K 0.01% 898
2016
Q4 		$458K Buy
18,950
+2,346
+14% +$59.8K ﹤0.01% 900
2016
Q3 		$424K Buy
16,604
+3,738
+29% +$97.8K ﹤0.01% 924
2016
Q2 		$335K Buy
12,866
+1,072
+9% +$29.4K ﹤0.01% 996
2016
Q1 		$323K Sell
11,794
-138,216
-92% -$3.75M ﹤0.01% 988
2015
Q4 		$4.38M Sell
150,010
-35,636
-19% -$1.22M 0.04% 438
2015
Q3 		$7.09M Sell
185,646
-31,660
-15% -$1.29M 0.07% 248
2015
Q2 		$8.94M Sell
217,306
-12,360
-5% -$484K 0.11% 228
2015
Q1 		$9.15M Buy
229,666
+222,010
+2,900% +$8.8M 0.1% 228
2014
Q4 		$290K Buy
+7,656
New +$265K ﹤0.01% 945

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
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
AllianceBernstein
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
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

QS Investors's WSM Position: Q2 2020 in Review

QS Investors sold out of Williams-Sonoma (WSM) in Q2 2020, closing a stake of 6,274 shares — an estimated $134K sold.

QS Investors first reported a position in WSM in Q4 2014 and held it in 22 quarters. The position peaked at $9.15M in Q1 2015. 440 funds tracked by Wall St. Rank hold WSM as of Q2 2020.

  • QS Investors reported no remaining Williams-Sonoma position as of Q2 2020 after selling out during the quarter.
  • QS Investors sold 6,274 Williams-Sonoma shares in Q2 2020, an estimated $134K.
  • QS Investors first reported a position in Williams-Sonoma in Q4 2014 and held it in 22 quarters.
  • QS Investors's Williams-Sonoma position peaked at $9.15M in Q1 2015.
  • 440 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.