Simplex Trading
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Simplex Trading’s Williams-Sonoma WSM Stock Holding History

Simplex Trading’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
2024
Q3 		– Sell
-2,234
Closed -$320K – 9723
2024
Q2 		$315K Sell
2,234
-16,780
-88% -$2.5M ﹤0.01% 4169
2024
Q1 		$3.02M Buy
+19,014
New +$2.21M ﹤0.01% 2026
2023
Q4 		– Sell
-34,388
Closed -$2.98M – 9970
2023
Q3 		$2.67M Buy
+34,388
New +$2.37M ﹤0.01% 1838
2022
Q3 		– Sell
-9,334
Closed -$662K – 11014
2022
Q2 		$517K Buy
+9,334
New +$604K ﹤0.01% 3399
2021
Q4 		– Sell
-24,924
Closed -$2.32M – 11583
2021
Q3 		$2M Hold
24,924
– – ﹤0.01% 2139
2021
Q2 		$1.99M Buy
24,924
+11,196
+82% +$953K ﹤0.01% 2171
2021
Q1 		$0 Buy
13,728
+4,852
+55% +$328K ﹤0.01% 10180
2020
Q4 		$451K Sell
8,876
-23,246
-72% -$1.19M ﹤0.01% 3564
2020
Q3 		$1.45M Buy
+32,122
New +$1.43M ﹤0.01% 1842
2020
Q1 		– Sell
-33,854
Closed -$1.08M – 8381
2019
Q4 		$1.24M Buy
33,854
+25,222
+292% +$876K ﹤0.01% 1899
2019
Q3 		$293K Buy
+8,632
New +$286K ﹤0.01% 3194
2019
Q2 		– Sell
-93,938
Closed -$2.69M – 7889
2019
Q1 		$2.64M Buy
+93,938
New +$2.59M 0.01% 1127
2018
Q3 		– Sell
-45,148
Closed -$1.43M – 8167
2018
Q2 		$1.39M Buy
+45,148
New +$1.21M 0.01% 1469
2016
Q3 		– Sell
-14,850
Closed -$388K – 6543
2016
Q2 		$387K Buy
14,850
+8,002
+117% +$219K 0.03% 647
2016
Q1 		$187K Sell
6,848
-6,110
-47% -$166K 0.01% 912
2015
Q4 		$378K Buy
+12,958
New +$444K 0.03% 547
2015
Q3 		– Sell
-204
Closed -$8.3K – 6283
2015
Q2 		$8K Buy
+204
New +$7.98K ﹤0.01% 3290
2015
Q1 		– Sell
-22,648
Closed -$898K – 5686
2014
Q4 		$857K Buy
+22,648
New +$785K 0.1% 164

Other funds holding WSM

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Simplex Trading's WSM Position: Q3 2024 in Review

Simplex Trading sold out of Williams-Sonoma (WSM) in Q3 2024, closing a stake of 2,234 shares — an estimated $320K sold.

Simplex Trading first reported a position in WSM in Q4 2014 and held it in 18 quarters. The position peaked at $3.02M in Q1 2024. 828 funds tracked by Wall St. Rank hold WSM as of Q3 2024.

  • Simplex Trading reported no remaining Williams-Sonoma position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 2,234 Williams-Sonoma shares in Q3 2024, an estimated $320K.
  • Simplex Trading first reported a position in Williams-Sonoma in Q4 2014 and held it in 18 quarters.
  • Simplex Trading's Williams-Sonoma position peaked at $3.02M in Q1 2024.
  • 828 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.