Boston Partners
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Boston Partners’s Sportsman's Warehouse SPWH Stock Holding History

Boston Partners’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
Q3 		– Sell
-25,004
Closed -$356K – 671
2020
Q2 		$356K Sell
25,004
-28,608
-53% -$269K ﹤0.01% 635
2020
Q1 		$330K Sell
53,612
-40,644
-43% -$253K ﹤0.01% 622
2019
Q4 		$757K Sell
94,256
-96,156
-50% -$680K ﹤0.01% 606
2019
Q3 		$986K Buy
190,412
+46,612
+32% +$201K ﹤0.01% 581
2019
Q2 		$544K Sell
143,800
-143,800
-50% -$612K ﹤0.01% 640
2019
Q1 		$1.38M Sell
287,600
-211,400
-42% -$1.14M ﹤0.01% 596
2018
Q4 		$2.19M Sell
499,000
-104,600
-17% -$508K ﹤0.01% 534
2018
Q3 		$3.53M Sell
603,600
-31,800
-5% -$173K ﹤0.01% 526
2018
Q2 		$3.25M Sell
635,400
-20,400
-3% -$103K ﹤0.01% 565
2018
Q1 		$2.68M Sell
655,800
-2,180,448
-77% -$10.8M ﹤0.01% 610
2017
Q4 		$18.7M Buy
2,836,248
+95,624
+3% +$458K 0.02% 327
2017
Q3 		$12.4M Buy
2,740,624
+173,057
+7% +$767K 0.02% 369
2017
Q2 		$13.9M Buy
2,567,567
+169,176
+7% +$852K 0.02% 359
2017
Q1 		$11.5M Sell
2,398,391
-277,077
-10% -$1.72M 0.01% 381
2016
Q4 		$25.1M Buy
2,675,468
+372,463
+16% +$3.53M 0.03% 299
2016
Q3 		$24.2M Sell
2,303,005
-30,765
-1% -$310K 0.03% 293
2016
Q2 		$18.8M Sell
2,333,770
-89,456
-4% -$892K 0.03% 310
2016
Q1 		$30.5M Sell
2,423,226
-99,172
-4% -$1.26M 0.05% 259
2015
Q4 		$32.5M Sell
2,522,398
-29,033
-1% -$337K 0.05% 248
2015
Q3 		$31.4M Sell
2,551,431
-94,966
-4% -$1.18M 0.05% 240
2015
Q2 		$30.1M Sell
2,646,397
-65,260
-2% -$653K 0.04% 252
2015
Q1 		$21.7M Sell
2,711,657
-216,977
-7% -$1.6M 0.03% 287
2014
Q4 		$21.4M Sell
2,928,634
-94,711
-3% -$681K 0.03% 292
2014
Q3 		$20.4M Sell
3,023,345
-79,371
-3% -$508K 0.03% 280
2014
Q2 		$24.8M Buy
+3,102,716
New +$28.4M 0.04% 264

Other funds holding SPWH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners's SPWH Position: Q3 2020 in Review

Boston Partners sold out of Sportsman's Warehouse (SPWH) in Q3 2020, closing a stake of 25,004 shares — an estimated $356K sold.

Boston Partners first reported a position in SPWH in Q2 2014 and held it in 25 quarters. The position peaked at $32.5M in Q4 2015. 173 funds tracked by Wall St. Rank hold SPWH as of Q3 2020.

  • Boston Partners reported no remaining Sportsman's Warehouse position as of Q3 2020 after selling out during the quarter.
  • Boston Partners sold 25,004 Sportsman's Warehouse shares in Q3 2020, an estimated $356K.
  • Boston Partners first reported a position in Sportsman's Warehouse in Q2 2014 and held it in 25 quarters.
  • Boston Partners's Sportsman's Warehouse position peaked at $32.5M in Q4 2015.
  • 173 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2020.

Based on Boston Partners's 13F filing for Q3 2020, filed 9 Nov 2020.