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Campbell & Co Investment Adviser’s Sportsman's Warehouse SPWH Stock Holding History

Campbell & Co Investment Adviser’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
-18,350
Closed -$263K – 560
2020
Q3 		$263K Sell
18,350
-14,936
-45% -$230K 0.2% 232
2020
Q2 		$474K Buy
+33,286
New +$313K 0.6% 27
2019
Q2 		– Sell
-57,596
Closed -$276K – 694
2019
Q1 		$276K Buy
+57,596
New +$310K 0.14% 306

Other funds holding SPWH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Campbell & Co Investment Adviser's SPWH Position: Q4 2020 in Review

Campbell & Co Investment Adviser sold out of Sportsman's Warehouse (SPWH) in Q4 2020, closing a stake of 18,350 shares — an estimated $263K sold.

Campbell & Co Investment Adviser first reported a position in SPWH in Q1 2019 and held it in 3 quarters. The position peaked at $474K in Q2 2020. 169 funds tracked by Wall St. Rank hold SPWH as of Q4 2020.

  • Campbell & Co Investment Adviser reported no remaining Sportsman's Warehouse position as of Q4 2020 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 18,350 Sportsman's Warehouse shares in Q4 2020, an estimated $263K.
  • Campbell & Co Investment Adviser first reported a position in Sportsman's Warehouse in Q1 2019 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's Sportsman's Warehouse position peaked at $474K in Q2 2020.
  • 169 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2020, filed 9 Feb 2021.