Susquehanna Fundamental Investments’s Williams-Sonoma WSM Stock Holding History

Susquehanna Fundamental Investments’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
2021 Q4	–	Sell	-8,320	Closed	-$738K	–	1787
2021 Q3	$738K	Sell	8,320 -914	-10%	-$77.3K	0.01%	1022
2021 Q2	$737K	Sell	9,234 -924	-9%	-$78.6K	0.01%	998
2021 Q1	$910K	Sell	10,158 -400	-4%	-$27K	0.02%	928
2020 Q4	$538K	Sell	10,558 -76,922	-88%	-$3.94M	0.01%	1074
2020 Q3	$3.96M	Buy	87,480 +60,680	+226%	+$2.7M	0.12%	240
2020 Q2	$1.1M	Buy	+26,800	New	+$912K	0.05%	429
2020 Q1	–	Sell	-33,600	Closed	-$1.23M	–	422
2019 Q4	$1.23M	Buy	+33,600	New	+$1.17M	0.16%	157
2019 Q2	–	Sell	-47,518	Closed	-$1.34M	–	420
2019 Q1	$1.34M	Sell	47,518 -75,600	-61%	-$2.09M	0.15%	184
2018 Q4	$3.11M	Hold	123,118	–	–	0.54%	58
2018 Q3	$4.05M	Hold	123,118	–	–	0.69%	37
2018 Q2	$3.78M	Buy	123,118 +47,518	+63%	+$1.27M	0.56%	53
2018 Q1	$1.99M	Buy	+75,600	New	+$2M	0.24%	158

Other funds holding WSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's WSM Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Williams-Sonoma (WSM) in Q4 2021, closing a stake of 8,320 shares — an estimated $738K sold.

Susquehanna Fundamental Investments first reported a position in WSM in Q1 2018 and held it in 12 quarters. The position peaked at $4.05M in Q3 2018. 652 funds tracked by Wall St. Rank hold WSM as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining Williams-Sonoma position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 8,320 Williams-Sonoma shares in Q4 2021, an estimated $738K.
Susquehanna Fundamental Investments first reported a position in Williams-Sonoma in Q1 2018 and held it in 12 quarters.
Susquehanna Fundamental Investments's Williams-Sonoma position peaked at $4.05M in Q3 2018.
652 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.