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Sprott Inc’s Williams-Sonoma WSM Stock Holding History

Sprott Inc’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
Q2 		– Sell
-70,000
Closed -$1.97K – 104
2019
Q1 		$1.97K Sell
70,000
-30,000
-30% -$828K 0.43% 53
2018
Q4 		$2.52M Sell
100,000
-21,000
-17% -$601K 0.7% 48
2018
Q3 		$3.98M Sell
121,000
-39,000
-24% -$1.24M 0.99% 40
2018
Q2 		$4.91M Sell
160,000
-26,000
-14% -$696K 1.01% 38
2018
Q1 		$4.91M Hold
186,000
– – 1.02% 39
2017
Q4 		$4.81M Buy
186,000
+58,000
+45% +$1.48M 1.4% 31
2017
Q3 		$3.19M Hold
128,000
– – 0.82% 41
2017
Q2 		$3.1M Buy
128,000
+53,000
+71% +$1.35M 0.12% 84
2017
Q1 		$2.01M Buy
+75,000
New +$1.83M 0.08% 104

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Sprott Inc's WSM Position: Q2 2019 in Review

Sprott Inc sold out of Williams-Sonoma (WSM) in Q2 2019, closing a stake of 70,000 shares — an estimated $1.97K sold.

Sprott Inc first reported a position in WSM in Q1 2017 and held it in 9 quarters. The position peaked at $4.91M in Q2 2018. 407 funds tracked by Wall St. Rank hold WSM as of Q2 2019.

  • Sprott Inc reported no remaining Williams-Sonoma position as of Q2 2019 after selling out during the quarter.
  • Sprott Inc sold 70,000 Williams-Sonoma shares in Q2 2019, an estimated $1.97K.
  • Sprott Inc first reported a position in Williams-Sonoma in Q1 2017 and held it in 9 quarters.
  • Sprott Inc's Williams-Sonoma position peaked at $4.91M in Q2 2018.
  • 407 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2019.

Based on Sprott Inc's 13F filing for Q2 2019, filed 14 Aug 2019.