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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
2016
Q4 		– Sell
-160,000
Closed -$4.09M – 527
2016
Q3 		$4.09M Buy
160,000
+80,000
+100% +$2.09M 0.25% 138
2016
Q2 		$2.08M Sell
80,000
-320,000
-80% -$8.77M 0.16% 183
2016
Q1 		$10.9M Buy
+400,000
New +$10.9M 0.48% 61

Other funds holding WSM

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.