Quantamental Technologies’s Williams-Sonoma WSM Stock Holding History

Quantamental Technologies’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
2023 Q3	$269K	Buy	+3,458	New	+$238K	0.25%	160
2022 Q4	–	Sell	-9,564	Closed	-$564K	–	685
2022 Q3	$564K	Buy	+9,564	New	+$679K	0.22%	158
2022 Q1	–	Sell	-5,752	Closed	-$486K	–	565
2021 Q4	$486K	Buy	+5,752	New	+$536K	0.25%	154
2020 Q1	–	Sell	-6,832	Closed	-$251K	–	408
2019 Q4	$251K	Buy	+6,832	New	+$237K	0.13%	304
2019 Q2	–	Sell	-9,878	Closed	-$278K	–	1850
2019 Q1	$278K	Buy	9,878 +3,688	+60%	+$102K	0.13%	261
2018 Q4	$156K	Buy	+6,190	New	+$177K	0.09%	399

Other funds holding WSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's WSM Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Williams-Sonoma (WSM) in Q3 2023: 3,458 shares worth $269K. The stake represents 0.25% of the portfolio and ranks #160 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in WSM as recently as Q3 2022.

Quantamental Technologies first reported a position in WSM in Q4 2018 and has held it in 6 quarters since. The position peaked at $564K in Q3 2022. 595 funds tracked by Wall St. Rank hold WSM as of Q3 2023.

Quantamental Technologies held 3,458 shares of Williams-Sonoma worth $269K as of Q3 2023.
Williams-Sonoma was a new Quantamental Technologies position in Q3 2023.
Williams-Sonoma made up 0.25% of Quantamental Technologies's portfolio in Q3 2023, its #160 holding.
Quantamental Technologies first reported a position in Williams-Sonoma in Q4 2018 and has held it in 6 quarters since.
Quantamental Technologies's Williams-Sonoma position peaked at $564K in Q3 2022.
595 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.