Axa
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Axa’s Sportsman's Warehouse SPWH Stock Holding History

Axa’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
2021
Q1 		– Sell
-29,300
Closed -$514K – 1327
2020
Q4 		$514K Sell
29,300
-50,000
-63% -$731K ﹤0.01% 1059
2020
Q3 		$1.14M Buy
+79,300
New +$1.22M ﹤0.01% 918
2020
Q1 		– Sell
-20,700
Closed -$166K – 1243
2019
Q4 		$166K Buy
+20,700
New +$146K ﹤0.01% 1139
2019
Q2 		– Sell
-21,400
Closed -$103K – 1354
2019
Q1 		$103K Buy
+21,400
New +$115K ﹤0.01% 1293

Other funds holding SPWH

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Axa's SPWH Position: Q1 2021 in Review

Axa sold out of Sportsman's Warehouse (SPWH) in Q1 2021, closing a stake of 29,300 shares — an estimated $514K sold.

Axa first reported a position in SPWH in Q1 2019 and held it in 4 quarters. The position peaked at $1.14M in Q3 2020. 143 funds tracked by Wall St. Rank hold SPWH as of Q1 2021.

  • Axa reported no remaining Sportsman's Warehouse position as of Q1 2021 after selling out during the quarter.
  • Axa sold 29,300 Sportsman's Warehouse shares in Q1 2021, an estimated $514K.
  • Axa first reported a position in Sportsman's Warehouse in Q1 2019 and held it in 4 quarters.
  • Axa's Sportsman's Warehouse position peaked at $1.14M in Q3 2020.
  • 143 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2021.

Based on Axa's 13F filing for Q1 2021, filed 14 May 2021.