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Aperio Group’s Sportsman's Warehouse SPWH Stock Holding History

Aperio Group’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
2019
Q3 		– Sell
-67
Closed – – 2696
2019
Q2 		$0 Buy
+67
New +$285 ﹤0.01% 3039
2017
Q4 		– Sell
-11,319
Closed -$51K – 2256
2017
Q3 		$51K Sell
11,319
-21,953
-66% -$97.3K ﹤0.01% 2201
2017
Q2 		$180K Buy
33,272
+12,396
+59% +$62.4K ﹤0.01% 2120
2017
Q1 		$100K Buy
+20,876
New +$130K ﹤0.01% 2111
2016
Q1 		– Sell
-16,429
Closed -$212K – 2060
2015
Q4 		$212K Sell
16,429
-860
-5% -$9.99K ﹤0.01% 1800
2015
Q3 		$213K Hold
17,289
– – ﹤0.01% 1739
2015
Q2 		$197K Buy
17,289
+998
+6% +$9.99K ﹤0.01% 1873
2015
Q1 		$130K Buy
16,291
+303
+2% +$2.23K ﹤0.01% 1896
2014
Q4 		$117K Buy
+15,988
New +$115K ﹤0.01% 1819

Other funds holding SPWH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aperio Group's SPWH Position: Q3 2019 in Review

Aperio Group sold out of Sportsman's Warehouse (SPWH) in Q3 2019, closing a stake of 67 shares.

Aperio Group first reported a position in SPWH in Q4 2014 and held it in 9 quarters. The position peaked at $213K in Q3 2015. 111 funds tracked by Wall St. Rank hold SPWH as of Q3 2019.

  • Aperio Group reported no remaining Sportsman's Warehouse position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 67 Sportsman's Warehouse shares in Q3 2019.
  • Aperio Group first reported a position in Sportsman's Warehouse in Q4 2014 and held it in 9 quarters.
  • Aperio Group's Sportsman's Warehouse position peaked at $213K in Q3 2015.
  • 111 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.