SG3 Management’s Williams-Sonoma WSM Stock Holding History

SG3 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 Q2	–	Sell	-81,000	Closed	-$2.28M	–	536
2019 Q1	$2.28M	Buy	+81,000	New	+$2.23M	0.23%	94

Other funds holding WSM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG3 Management's WSM Position: Q2 2022 in Review

SG3 Management sold out of Williams-Sonoma (WSM) in Q2 2022, closing a stake of 5,000 shares — an estimated $363K sold.

SG3 Management first reported a position in WSM in Q4 2021 and held it in 2 quarters. The position peaked at $1.14M in Q4 2021. 611 funds tracked by Wall St. Rank hold WSM as of Q2 2022.

SG3 Management reported no remaining Williams-Sonoma position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 5,000 Williams-Sonoma shares in Q2 2022, an estimated $363K.
SG3 Management first reported a position in Williams-Sonoma in Q4 2021 and held it in 2 quarters.
SG3 Management's Williams-Sonoma position peaked at $1.14M in Q4 2021.
611 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.