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Riverhead Capital Management’s Williams-Sonoma WSM Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$1.21M Sell
35,668
-3,700
-9% -$122K 0.04% 445
2019
Q2 		$1.28M Buy
39,368
+22,500
+133% +$645K 0.05% 431
2019
Q1 		$475K Sell
16,868
-3,700
-18% -$102K 0.02% 731
2018
Q4 		$519K Buy
20,568
+3,700
+22% +$106K 0.02% 647
2018
Q3 		$554K Buy
16,868
+4,600
+37% +$146K 0.02% 716
2018
Q2 		$376K Hold
12,268
– – 0.01% 794
2018
Q1 		$324K Hold
12,268
– – 0.01% 845
2017
Q4 		$317K Sell
12,268
-11,800
-49% -$301K 0.01% 874
2017
Q3 		$600K Sell
24,068
-70,542
-75% -$1.64M 0.03% 546
2017
Q2 		$2.29M Sell
94,610
-11,800
-11% -$301K 0.11% 234
2017
Q1 		$2.85M Buy
106,410
+50,610
+91% +$1.23M 0.16% 197
2016
Q4 		$1.35M Buy
55,800
+41,168
+281% +$1.05M 0.08% 296
2016
Q3 		$374K Sell
14,632
-339,824
-96% -$8.89M 0.02% 526
2016
Q2 		$5.67M Buy
354,456
+320,384
+940% +$8.79M 0.18% 167
2016
Q1 		$933K Sell
34,072
-1,328
-4% -$36K 0.01% 686
2015
Q4 		$1.03M Buy
35,400
+26,200
+285% +$897K 0.02% 655
2015
Q3 		$351K Buy
+9,200
New +$374K 0.01% 601

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 $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Riverhead Capital Management's WSM Position: Q3 2019 in Review

Riverhead Capital Management reduced its Williams-Sonoma (WSM) stake by 9.4% in Q3 2019, selling an estimated $122K and leaving 35,668 shares worth $1.21M. The position accounts for 0.04% of the portfolio, ranked #445.

Riverhead Capital Management first reported a position in WSM in Q3 2015 and has held it in 17 quarters since. The position peaked at $5.67M in Q2 2016. 412 funds tracked by Wall St. Rank hold WSM as of Q3 2019.

  • Riverhead Capital Management held 35,668 shares of Williams-Sonoma worth $1.21M as of Q3 2019.
  • Riverhead Capital Management sold 3,700 Williams-Sonoma shares in Q3 2019, an estimated $122K.
  • Williams-Sonoma made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #445 holding.
  • Riverhead Capital Management first reported a position in Williams-Sonoma in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Williams-Sonoma position peaked at $5.67M in Q2 2016.
  • 412 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.