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Weiss Multi-Strategy Advisers’s Williams-Sonoma WSM Stock Holding History

Weiss Multi-Strategy Advisers’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
Q4 		– Sell
-25,200
Closed -$1.14M – 813
2020
Q3 		$1.14M Buy
+25,200
New +$1.12M 0.03% 415
2017
Q2 		– Sell
-208,630
Closed -$5.59M – 663
2017
Q1 		$5.59M Buy
+208,630
New +$5.08M 0.22% 133
2016
Q3 		– Sell
-49,454
Closed -$1.29M – 507
2016
Q2 		$1.29M Sell
49,454
-115,320
-70% -$3.16M 0.1% 236
2016
Q1 		$4.51M Sell
164,774
-4,254
-3% -$115K 0.2% 141
2015
Q4 		$4.94M Buy
169,028
+128,214
+314% +$4.39M 0.34% 74
2015
Q3 		$1.56M Buy
+40,814
New +$1.66M 0.07% 208
2015
Q2 		– Sell
-130,336
Closed -$5.2M – 536
2015
Q1 		$5.2M Sell
130,336
-108,664
-45% -$4.31M 0.23% 119
2014
Q4 		$9.04M Buy
239,000
+193,000
+420% +$6.69M 0.31% 69
2014
Q3 		$1.53M Sell
46,000
-2,604
-5% -$90.2K 0.04% 332
2014
Q2 		$1.74M Sell
48,604
-2,456
-5% -$80.8K 0.04% 351
2014
Q1 		$1.7M Buy
51,060
+28,260
+124% +$823K 0.03% 380
2013
Q4 		$664K Buy
22,800
+6,780
+42% +$190K 0.01% 534
2013
Q3 		$450K Buy
+16,020
New +$464K 0.01% 548

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weiss Multi-Strategy Advisers's WSM Position: Q4 2020 in Review

Weiss Multi-Strategy Advisers sold out of Williams-Sonoma (WSM) in Q4 2020, closing a stake of 25,200 shares — an estimated $1.14M sold.

Weiss Multi-Strategy Advisers first reported a position in WSM in Q3 2013 and held it in 13 quarters. The position peaked at $9.04M in Q4 2014. 511 funds tracked by Wall St. Rank hold WSM as of Q4 2020.

  • Weiss Multi-Strategy Advisers reported no remaining Williams-Sonoma position as of Q4 2020 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 25,200 Williams-Sonoma shares in Q4 2020, an estimated $1.14M.
  • Weiss Multi-Strategy Advisers first reported a position in Williams-Sonoma in Q3 2013 and held it in 13 quarters.
  • Weiss Multi-Strategy Advisers's Williams-Sonoma position peaked at $9.04M in Q4 2014.
  • 511 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.