Smith Asset Management Group LP: WSM position timeline

Smith Asset Management Group LP held 6,590 WSM shares at 2021-06-30 per its 13F-HR filed 2021-08-06.

the latest 13F is the newest step

1. period ended2021-06-30

   13F 6,590 shares

   Change vs previous 13F -1,010 shares

   0.05% of the 13F portfolio, value $1,052,000.

   13F-HR 0001104659-21-101276 filed by Smith Asset Management Group LP
   Filed 2021-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2021-03-31

   13F 7,600 shares

   Change vs previous 13F -65,730 shares

   0.07% of the 13F portfolio, value $1,362,000.

   13F-HR 0001104659-21-062999 filed by Smith Asset Management Group LP
   Filed 2021-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2020-12-31

   13F 73,330 shares

   Change vs previous 13F -39,300 shares

   0.43% of the 13F portfolio, value $7,468,000.

   13F-HR 0001104659-21-016689 filed by Smith Asset Management Group LP
   Filed 2021-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2020-09-30

   13F 112,630 shares

   Change vs previous 13F -200 shares

   0.53% of the 13F portfolio, value $10,186,000.

   13F-HR 0001104659-20-121203 filed by Smith Asset Management Group LP
   Filed 2020-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-06-30

   13F 112,830 shares

   Change vs previous 13F not available

   0.51% of the 13F portfolio, value $9,253,000.

   13F-HR 0001104659-20-091207 filed by Smith Asset Management Group LP
   Filed 2020-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).