SC
WSM icon

Shellback Capital’s Williams-Sonoma WSM Stock Holding History

Shellback Capital’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 		– Sell
-90,000
Closed -$2.92M – 99
2019
Q2 		$2.92M Buy
+90,000
New +$2.58M 0.36% 71

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

Shellback Capital's WSM Position: Q3 2019 in Review

Shellback Capital sold out of Williams-Sonoma (WSM) in Q3 2019, closing a stake of 90,000 shares — an estimated $2.92M sold.

Shellback Capital first reported a position in WSM in Q2 2019 and held it in 1 quarter. The position peaked at $2.92M in Q2 2019. 411 funds tracked by Wall St. Rank hold WSM as of Q3 2019.

  • Shellback Capital reported no remaining Williams-Sonoma position as of Q3 2019 after selling out during the quarter.
  • Shellback Capital sold 90,000 Williams-Sonoma shares in Q3 2019, an estimated $2.92M.
  • Shellback Capital first reported a position in Williams-Sonoma in Q2 2019 and held it in 1 quarter.
  • Shellback Capital's Williams-Sonoma position peaked at $2.92M in Q2 2019.
  • 411 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2019.

Based on Shellback Capital's 13F filing for Q3 2019, filed 14 Nov 2019.