QSS
WSM icon

Quantitative Systematic Strategies’s Williams-Sonoma WSM Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-10,346
Closed -$424K – 743
2020
Q2 		$424K Buy
+10,346
New +$352K 0.08% 341
2017
Q4 		– Sell
-20,546
Closed -$512K – 671
2017
Q3 		$512K Buy
+20,546
New +$478K 0.14% 239
2016
Q3 		– Sell
-24,568
Closed -$640K – 506
2016
Q2 		$640K Buy
24,568
+1,584
+7% +$43.4K 0.3% 155
2016
Q1 		$640K Buy
+22,984
New +$623K 0.25% 160
2015
Q4 		– Sell
-9,692
Closed -$370K – 946
2015
Q3 		$370K Buy
+9,692
New +$394K 0.18% 264
2015
Q2 		– Sell
-10,112
Closed -$400K – 619
2015
Q1 		$400K Sell
10,112
-22,762
-69% -$903K 0.11% 276
2014
Q4 		$1.26M Buy
+32,874
New +$1.14M 0.5% 63

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 $5.7T 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
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
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return