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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Quantitative Systematic Strategies's WSM Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Williams-Sonoma (WSM) in Q3 2020, closing a stake of 10,346 shares — an estimated $424K sold.

Quantitative Systematic Strategies first reported a position in WSM in Q4 2014 and held it in 7 quarters. The position peaked at $1.26M in Q4 2014. 461 funds tracked by Wall St. Rank hold WSM as of Q3 2020.

Quantitative Systematic Strategies reported no remaining Williams-Sonoma position as of Q3 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 10,346 Williams-Sonoma shares in Q3 2020, an estimated $424K.
Quantitative Systematic Strategies first reported a position in Williams-Sonoma in Q4 2014 and held it in 7 quarters.
Quantitative Systematic Strategies's Williams-Sonoma position peaked at $1.26M in Q4 2014.
461 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.