Xact Kapitalforvaltning’s Williams-Sonoma WSM Stock Holding History

Xact Kapitalforvaltning’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	$564K	Hold	26,520	–	–	0.01%	704
2019 Q4	$974K	Hold	26,520	–	–	0.02%	630
2019 Q3	$901K	Sell	26,520 -5,200	-16%	-$172K	0.02%	622
2019 Q2	$1.03M	Sell	31,720 -2,200	-6%	-$63.1K	0.02%	570
2019 Q1	$954K	Hold	33,920	–	–	0.02%	600
2018 Q4	$856K	Buy	33,920 +8,000	+31%	+$229K	0.02%	600
2018 Q3	$852K	Hold	25,920	–	–	0.02%	658
2018 Q2	$795K	Buy	25,920 +3,200	+14%	+$85.7K	0.02%	677
2018 Q1	$599K	Buy	22,720 +8,000	+54%	+$212K	0.01%	739
2017 Q4	$381K	Buy	+14,720	New	+$375K	0.01%	795

Other funds holding WSM

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Xact Kapitalforvaltning's WSM Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Williams-Sonoma (WSM) position steady in Q1 2020 at 26,520 shares worth $564K. The position accounts for 0.01% of the portfolio, ranked #704.

Xact Kapitalforvaltning first reported a position in WSM in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.03M in Q2 2019. 393 funds tracked by Wall St. Rank hold WSM as of Q1 2020.

Xact Kapitalforvaltning held 26,520 shares of Williams-Sonoma worth $564K as of Q1 2020.
Xact Kapitalforvaltning left its Williams-Sonoma share count unchanged in Q1 2020.
Williams-Sonoma made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #704 holding.
Xact Kapitalforvaltning first reported a position in Williams-Sonoma in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Williams-Sonoma position peaked at $1.03M in Q2 2019.
393 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.