AJO LP’s Sportsman's Warehouse SPWH Stock Holding History

AJO LP’s Portfolio SPWH Stock Details SPWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-36,327	Closed	-$519K	–	607
2020 Q3	$519K	Buy	+36,327	New	+$559K	0.01%	529
2020 Q1	–	Sell	-46,539	Closed	-$373K	–	743
2019 Q4	$373K	Buy	+46,539	New	+$329K	﹤0.01%	475

Other funds holding SPWH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

AJO LP's SPWH Position: Q4 2020 in Review

AJO LP sold out of Sportsman's Warehouse (SPWH) in Q4 2020, closing a stake of 36,327 shares — an estimated $519K sold.

AJO LP first reported a position in SPWH in Q4 2019 and held it in 2 quarters. The position peaked at $519K in Q3 2020. 169 funds tracked by Wall St. Rank hold SPWH as of Q4 2020.

AJO LP reported no remaining Sportsman's Warehouse position as of Q4 2020 after selling out during the quarter.
AJO LP sold 36,327 Sportsman's Warehouse shares in Q4 2020, an estimated $519K.
AJO LP first reported a position in Sportsman's Warehouse in Q4 2019 and held it in 2 quarters.
AJO LP's Sportsman's Warehouse position peaked at $519K in Q3 2020.
169 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.