Regis Management Company’s Williams-Sonoma WSM Stock Holding History

Regis Management Company’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 Q1	–	Sell	-6,116	Closed	-$225K	–	71
2019 Q4	$225K	Hold	6,116	–	–	0.03%	65
2019 Q3	$208K	Buy	+6,116	New	+$202K	0.04%	64
2018 Q4	–	Sell	-6,116	Closed	-$201K	–	65
2018 Q3	$201K	Buy	+6,116	New	+$194K	0.03%	62
2015 Q4	–	Sell	-6,116	Closed	-$233K	–	99
2015 Q3	$233K	Hold	6,116	–	–	0.07%	38
2015 Q2	$252K	Hold	6,116	–	–	0.07%	44
2015 Q1	$244K	Hold	6,116	–	–	0.07%	44
2014 Q4	$231K	Hold	6,116	–	–	0.07%	46
2014 Q3	$204K	Hold	6,116	–	–	0.06%	53
2014 Q2	$220K	Hold	6,116	–	–	0.06%	47
2014 Q1	$204K	Buy	+6,116	New	+$178K	0.06%	46

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

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HMP

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

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

Regis Management Company's WSM Position: Q1 2020 in Review

Regis Management Company sold out of Williams-Sonoma (WSM) in Q1 2020, closing a stake of 6,116 shares — an estimated $225K sold.

Regis Management Company first reported a position in WSM in Q1 2014 and held it in 10 quarters. The position peaked at $252K in Q2 2015. 393 funds tracked by Wall St. Rank hold WSM as of Q1 2020.

Regis Management Company reported no remaining Williams-Sonoma position as of Q1 2020 after selling out during the quarter.
Regis Management Company sold 6,116 Williams-Sonoma shares in Q1 2020, an estimated $225K.
Regis Management Company first reported a position in Williams-Sonoma in Q1 2014 and held it in 10 quarters.
Regis Management Company's Williams-Sonoma position peaked at $252K in Q2 2015.
393 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2020.

Based on Regis Management Company's 13F filing for Q1 2020, filed 28 Apr 2020.