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

Blueshift 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
2021
Q2 		– Sell
-87,088
Closed -$1.5M – 1156
2021
Q1 		$1.5M Buy
87,088
+25,349
+41% +$441K 0.15% 178
2020
Q4 		$1.08M Buy
61,739
+19,552
+46% +$286K 0.13% 250
2020
Q3 		$604K Buy
+42,187
New +$649K 0.08% 306

Other funds holding SPWH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blueshift Asset Management's SPWH Position: Q2 2021 in Review

Blueshift Asset Management sold out of Sportsman's Warehouse (SPWH) in Q2 2021, closing a stake of 87,088 shares — an estimated $1.5M sold.

Blueshift Asset Management first reported a position in SPWH in Q3 2020 and held it in 3 quarters. The position peaked at $1.5M in Q1 2021. 138 funds tracked by Wall St. Rank hold SPWH as of Q2 2021.

  • Blueshift Asset Management reported no remaining Sportsman's Warehouse position as of Q2 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 87,088 Sportsman's Warehouse shares in Q2 2021, an estimated $1.5M.
  • Blueshift Asset Management first reported a position in Sportsman's Warehouse in Q3 2020 and held it in 3 quarters.
  • Blueshift Asset Management's Sportsman's Warehouse position peaked at $1.5M in Q1 2021.
  • 138 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.