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Waratah Capital Advisors’s Walmart Inc WMT Stock Holding History

Waratah Capital Advisors’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-67,128
Closed -$2.66M – 208
2019
Q3 		$2.66M Buy
67,128
+24,699
+58% +$932K 0.3% 68
2019
Q2 		$1.56M Buy
42,429
+7,812
+23% +$269K 0.17% 82
2019
Q1 		$1.13M Buy
+34,617
New +$1.12M 0.12% 93

Other funds holding WMT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Waratah Capital Advisors's WMT Position: Q4 2019 in Review

Waratah Capital Advisors sold out of Walmart Inc (WMT) in Q4 2019, closing a stake of 67,128 shares — an estimated $2.66M sold.

Waratah Capital Advisors first reported a position in WMT in Q1 2019 and held it in 3 quarters. The position peaked at $2.66M in Q3 2019. 2,142 funds tracked by Wall St. Rank hold WMT as of Q4 2019.

  • Waratah Capital Advisors reported no remaining Walmart Inc position as of Q4 2019 after selling out during the quarter.
  • Waratah Capital Advisors sold 67,128 Walmart Inc shares in Q4 2019, an estimated $2.66M.
  • Waratah Capital Advisors first reported a position in Walmart Inc in Q1 2019 and held it in 3 quarters.
  • Waratah Capital Advisors's Walmart Inc position peaked at $2.66M in Q3 2019.
  • 2,142 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2019.

Based on Waratah Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.