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Quantum Capital Management (California)’s Williams-Sonoma WSM Stock Holding History

Quantum Capital Management (California)’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 		$321K Buy
+7,116
New +$316K 0.36% 57
2018
Q2 		– Sell
-29,866
Closed -$788K – 217
2018
Q1 		$788K Sell
29,866
-716
-2% -$18.9K 0.19% 104
2017
Q4 		$791K Sell
30,582
-1,048
-3% -$26.7K 0.19% 107
2017
Q3 		$789K Sell
31,630
-256,208
-89% -$5.96M 0.19% 106
2017
Q2 		$6.98M Buy
287,838
+77,528
+37% +$1.98M 1.72% 24
2017
Q1 		$5.64M Buy
210,310
+29,924
+17% +$729K 1.4% 35
2016
Q4 		$4.36M Buy
+180,386
New +$4.6M 1.17% 39
2015
Q2 		– Sell
-224,526
Closed -$7.55M – 186
2015
Q1 		$7.55M Buy
224,526
+21,462
+11% +$851K 1.65% 18
2014
Q4 		$7.68M Sell
203,064
-22,608
-10% -$784K 1.75% 17
2014
Q3 		$7.51M Sell
225,672
-111,212
-33% -$3.85M 1.48% 24
2014
Q2 		$12.1M Sell
336,884
-46,646
-12% -$1.53M 2.07% 4
2014
Q1 		$12.8M Buy
383,530
+15,498
+4% +$451K 2.08% 4
2013
Q4 		$10.7M Buy
368,032
+94,902
+35% +$2.65M 1.82% 10
2013
Q3 		$7.67M Buy
+273,130
New +$7.91M 1.51% 20

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Quantum Capital Management (California)'s WSM Position: Q3 2020 in Review

Quantum Capital Management (California) opened a new position in Williams-Sonoma (WSM) in Q3 2020: 7,116 shares worth $321K. The stake represents 0.36% of the portfolio and ranks #57 among its holdings. This is a return to the name: Quantum Capital Management (California) previously reported a position in WSM as recently as Q1 2018.

Quantum Capital Management (California) first reported a position in WSM in Q3 2013 and has held it in 14 quarters since. The position peaked at $12.8M in Q1 2014. 461 funds tracked by Wall St. Rank hold WSM as of Q3 2020.

  • Quantum Capital Management (California) held 7,116 shares of Williams-Sonoma worth $321K as of Q3 2020.
  • Williams-Sonoma was a new Quantum Capital Management (California) position in Q3 2020.
  • Williams-Sonoma made up 0.36% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #57 holding.
  • Quantum Capital Management (California) first reported a position in Williams-Sonoma in Q3 2013 and has held it in 14 quarters since.
  • Quantum Capital Management (California)'s Williams-Sonoma position peaked at $12.8M in Q1 2014.
  • 461 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.