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
2021 Q2	–	Sell	-21,000	Closed	-$1.88M	–	818
2021 Q1	$1.88M	Buy	+21,000	New	+$1.42M	0.04%	411
2018 Q4	–	Sell	-45,000	Closed	-$1.48M	–	628
2018 Q3	$1.48M	Buy	+45,000	New	+$1.43M	0.04%	370
2017 Q4	–	Sell	-93,000	Closed	-$2.32M	–	674
2017 Q3	$2.32M	Buy	+93,000	New	+$2.16M	0.09%	290

Other funds holding WSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.