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Bellevue Asset Management’s Sportsman's Warehouse SPWH Stock Holding History

Bellevue Asset Management’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
-222
Closed -$3K – 658
2020
Q3 		$3K Hold
222
– – ﹤0.01% 503
2020
Q2 		$3K Hold
222
– – ﹤0.01% 501
2020
Q1 		$2K Buy
222
+112
+102% +$698 ﹤0.01% 530
2019
Q4 		$1K Buy
+110
New +$778 ﹤0.01% 525

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MF
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Vanguard Group
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Millennium Management
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AWW
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Bellevue Asset Management's SPWH Position: Q4 2020 in Review

Bellevue Asset Management sold out of Sportsman's Warehouse (SPWH) in Q4 2020, closing a stake of 222 shares — an estimated $3K sold.

Bellevue Asset Management first reported a position in SPWH in Q4 2019 and held it in 4 quarters. The position peaked at $3K in Q3 2020. 169 funds tracked by Wall St. Rank hold SPWH as of Q4 2020.

  • Bellevue Asset Management reported no remaining Sportsman's Warehouse position as of Q4 2020 after selling out during the quarter.
  • Bellevue Asset Management sold 222 Sportsman's Warehouse shares in Q4 2020, an estimated $3K.
  • Bellevue Asset Management first reported a position in Sportsman's Warehouse in Q4 2019 and held it in 4 quarters.
  • Bellevue Asset Management's Sportsman's Warehouse position peaked at $3K in Q3 2020.
  • 169 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2020.

Based on Bellevue Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.