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Symons Capital Management’s Williams-Sonoma WSM Stock Holding History

Symons Capital 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
2018
Q3 		– Sell
-265,198
Closed -$8.14M – 82
2018
Q2 		$8.14M Sell
265,198
-46,748
-15% -$1.25M 2.79% 18
2018
Q1 		$8.23M Sell
311,946
-24,580
-7% -$650K 2.5% 20
2017
Q4 		$8.7M Buy
+336,526
New +$8.58M 2.48% 24

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Symons Capital Management's WSM Position: Q3 2018 in Review

Symons Capital Management sold out of Williams-Sonoma (WSM) in Q3 2018, closing a stake of 265,198 shares — an estimated $8.14M sold.

Symons Capital Management first reported a position in WSM in Q4 2017 and held it in 3 quarters. The position peaked at $8.7M in Q4 2017. 435 funds tracked by Wall St. Rank hold WSM as of Q3 2018.

  • Symons Capital Management reported no remaining Williams-Sonoma position as of Q3 2018 after selling out during the quarter.
  • Symons Capital Management sold 265,198 Williams-Sonoma shares in Q3 2018, an estimated $8.14M.
  • Symons Capital Management first reported a position in Williams-Sonoma in Q4 2017 and held it in 3 quarters.
  • Symons Capital Management's Williams-Sonoma position peaked at $8.7M in Q4 2017.
  • 435 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2018.

Based on Symons Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.