Syntal Capital Partners’s Williams-Sonoma WSM Stock Holding History

Syntal Capital Partners’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	-25,632	Closed	-$941K	–	107
2019 Q4	$941K	Sell	25,632 -392,400	-94%	-$13.6M	0.53%	58
2019 Q3	$14.2M	Buy	418,032 +1,270	+0.3%	+$42K	3.68%	6
2019 Q2	$13.5M	Buy	416,762 +402,946	+2,917%	+$11.6M	2.91%	5
2019 Q1	$388K	Buy	13,816 +2,920	+27%	+$80.6K	0.18%	87
2018 Q4	$274K	Sell	10,896 -3,158	-22%	-$90.3K	0.17%	75
2018 Q3	$461K	Buy	14,054 +2,408	+21%	+$76.4K	0.16%	94
2018 Q2	$357K	Sell	11,646 -390	-3%	-$10.4K	0.13%	107
2018 Q1	$317K	Buy	12,036 +562	+5%	+$14.9K	0.11%	118
2017 Q4	$296K	Buy	11,474 +688	+6%	+$17.5K	0.09%	132
2017 Q3	$268K	Buy	+10,786	New	+$251K	0.19%	90

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Syntal Capital Partners's WSM Position: Q1 2020 in Review

Syntal Capital Partners sold out of Williams-Sonoma (WSM) in Q1 2020, closing a stake of 25,632 shares — an estimated $941K sold.

Syntal Capital Partners first reported a position in WSM in Q3 2017 and held it in 10 quarters. The position peaked at $14.2M in Q3 2019. 393 funds tracked by Wall St. Rank hold WSM as of Q1 2020.

Syntal Capital Partners reported no remaining Williams-Sonoma position as of Q1 2020 after selling out during the quarter.
Syntal Capital Partners sold 25,632 Williams-Sonoma shares in Q1 2020, an estimated $941K.
Syntal Capital Partners first reported a position in Williams-Sonoma in Q3 2017 and held it in 10 quarters.
Syntal Capital Partners's Williams-Sonoma position peaked at $14.2M in Q3 2019.
393 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2020.

Based on Syntal Capital Partners's 13F filing for Q1 2020, filed 7 May 2020.