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

Simcoe 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
2022
Q4 		– Sell
-104,860
Closed -$6.18M – 15
2022
Q3 		$6.18M Buy
+104,860
New +$7.44M 0.87% 14
2022
Q1 		– Sell
-95,590
Closed -$8.08M – 25
2021
Q4 		$8.08M Buy
+95,590
New +$8.9M 0.91% 19

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Simcoe Capital Management's WSM Position: Q4 2022 in Review

Simcoe Capital Management sold out of Williams-Sonoma (WSM) in Q4 2022, closing a stake of 104,860 shares — an estimated $6.18M sold.

Simcoe Capital Management first reported a position in WSM in Q4 2021 and held it in 2 quarters. The position peaked at $8.08M in Q4 2021. 616 funds tracked by Wall St. Rank hold WSM as of Q4 2022.

  • Simcoe Capital Management reported no remaining Williams-Sonoma position as of Q4 2022 after selling out during the quarter.
  • Simcoe Capital Management sold 104,860 Williams-Sonoma shares in Q4 2022, an estimated $6.18M.
  • Simcoe Capital Management first reported a position in Williams-Sonoma in Q4 2021 and held it in 2 quarters.
  • Simcoe Capital Management's Williams-Sonoma position peaked at $8.08M in Q4 2021.
  • 616 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2022.

Based on Simcoe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.