Shufro Rose & Co’s Williams-Sonoma WSM Stock Holding History

Shufro Rose & Co’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	-8,000	Closed	-$294K	–	328
2019 Q4	$294K	Sell	8,000 -3,200	-29%	-$111K	0.03%	231
2019 Q3	$381K	Sell	11,200 -2,800	-20%	-$92.7K	0.04%	191
2019 Q2	$455K	Hold	14,000	–	–	0.04%	175
2019 Q1	$394K	Hold	14,000	–	–	0.04%	184
2018 Q4	$353K	Hold	14,000	–	–	0.04%	188
2018 Q3	$460K	Sell	14,000 -800	-5%	-$25.4K	0.04%	182
2018 Q2	$454K	Sell	14,800 -1,000	-6%	-$26.8K	0.04%	173
2018 Q1	$417K	Hold	15,800	–	–	0.04%	182
2017 Q4	$408K	Hold	15,800	–	–	0.04%	182
2017 Q3	$394K	Buy	15,800 +800	+5%	+$18.6K	0.04%	191
2017 Q2	$364K	Buy	15,000 +3,000	+25%	+$76.6K	0.04%	189
2017 Q1	$322K	Buy	12,000 +3,000	+33%	+$73.1K	0.03%	197
2016 Q4	$218K	Buy	+9,000	New	+$229K	0.02%	233

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 $3.37T AUM 44.26% 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

Shufro Rose & Co's WSM Position: Q1 2020 in Review

Shufro Rose & Co sold out of Williams-Sonoma (WSM) in Q1 2020, closing a stake of 8,000 shares — an estimated $294K sold.

Shufro Rose & Co first reported a position in WSM in Q4 2016 and held it in 13 quarters. The position peaked at $460K in Q3 2018. 393 funds tracked by Wall St. Rank hold WSM as of Q1 2020.

Shufro Rose & Co reported no remaining Williams-Sonoma position as of Q1 2020 after selling out during the quarter.
Shufro Rose & Co sold 8,000 Williams-Sonoma shares in Q1 2020, an estimated $294K.
Shufro Rose & Co first reported a position in Williams-Sonoma in Q4 2016 and held it in 13 quarters.
Shufro Rose & Co's Williams-Sonoma position peaked at $460K in Q3 2018.
393 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2020.

Based on Shufro Rose & Co's 13F filing for Q1 2020, filed 22 Apr 2020.