SkyBridge Capital II’s Williams-Sonoma WSM Stock Holding History

SkyBridge Capital II’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	-82,024	Closed	-$2.67M	–	26
2019 Q2	$2.67M	Sell	82,024 -80,082	-49%	-$2.3M	3.81%	1
2019 Q1	$4.56M	Sell	162,106 -21,868	-12%	-$603K	4.14%	6
2018 Q4	$4.64M	Sell	183,974 -49,310	-21%	-$1.41M	3.89%	7
2018 Q3	$7.67M	Sell	233,284 -14,914	-6%	-$473K	4.39%	2
2018 Q2	$7.62M	Sell	248,198 -10,424	-4%	-$279K	4.11%	3
2018 Q1	$6.82M	Sell	258,622 -93,322	-27%	-$2.47M	3.31%	17
2017 Q4	$9.1M	Sell	351,944 -73,124	-17%	-$1.86M	3.02%	21
2017 Q3	$10.6M	Sell	425,068 -90,534	-18%	-$2.1M	3.09%	21
2017 Q2	$12.5M	Buy	+515,602	New	+$13.2M	3%	25

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SkyBridge Capital II's WSM Position: Q3 2019 in Review

SkyBridge Capital II sold out of Williams-Sonoma (WSM) in Q3 2019, closing a stake of 82,024 shares — an estimated $2.67M sold.

SkyBridge Capital II first reported a position in WSM in Q2 2017 and held it in 9 quarters. The position peaked at $12.5M in Q2 2017. 412 funds tracked by Wall St. Rank hold WSM as of Q3 2019.

SkyBridge Capital II reported no remaining Williams-Sonoma position as of Q3 2019 after selling out during the quarter.
SkyBridge Capital II sold 82,024 Williams-Sonoma shares in Q3 2019, an estimated $2.67M.
SkyBridge Capital II first reported a position in Williams-Sonoma in Q2 2017 and held it in 9 quarters.
SkyBridge Capital II's Williams-Sonoma position peaked at $12.5M in Q2 2017.
412 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2019.

Based on SkyBridge Capital II's 13F filing for Q3 2019.