Stone Ridge Asset Management’s Williams-Sonoma WSM Stock Holding History

Stone Ridge Asset 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
2020 Q1	–	Sell	-57,602	Closed	-$2.12M	–	930
2019 Q4	$2.12M	Hold	57,602	–	–	0.13%	184
2019 Q3	$1.96M	Hold	57,602	–	–	0.12%	209
2019 Q2	$1.87M	Buy	57,602 +9,200	+19%	+$264K	0.11%	216
2019 Q1	$1.36M	Sell	48,402 -12,102	-20%	-$334K	0.08%	318
2018 Q4	$1.53M	Buy	60,504 +7,130	+13%	+$204K	0.09%	252
2018 Q3	$1.75M	Buy	53,374 +5,000	+10%	+$159K	0.09%	240
2018 Q2	$1.49M	Buy	48,374 +6,396	+15%	+$171K	0.08%	260
2018 Q1	$1.11M	Buy	41,978 +9,600	+30%	+$254K	0.06%	347
2017 Q4	$837K	Buy	+32,378	New	+$825K	0.05%	478

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 $3.38T AUM 44.17% 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

Stone Ridge Asset Management's WSM Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Williams-Sonoma (WSM) in Q1 2020, closing a stake of 57,602 shares — an estimated $2.12M sold.

Stone Ridge Asset Management first reported a position in WSM in Q4 2017 and held it in 9 quarters. The position peaked at $2.12M in Q4 2019. 393 funds tracked by Wall St. Rank hold WSM as of Q1 2020.

Stone Ridge Asset Management reported no remaining Williams-Sonoma position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 57,602 Williams-Sonoma shares in Q1 2020, an estimated $2.12M.
Stone Ridge Asset Management first reported a position in Williams-Sonoma in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Williams-Sonoma position peaked at $2.12M in Q4 2019.
393 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.