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

ClariVest 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
-155,253
Closed -$2.22M – 807
2020
Q3 		$2.22M Buy
155,253
+65,597
+73% +$1.01M 0.07% 208
2020
Q2 		$1.28M Buy
89,656
+87,786
+4,694% +$826K 0.03% 292
2020
Q1 		$11K Sell
1,870
-775
-29% -$4.83K ﹤0.01% 508
2019
Q4 		$21K Buy
2,645
+1,177
+80% +$8.32K ﹤0.01% 464
2019
Q3 		$8K Buy
+1,468
New +$6.32K ﹤0.01% 541

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

ClariVest Asset Management's SPWH Position: Q4 2020 in Review

ClariVest Asset Management sold out of Sportsman's Warehouse (SPWH) in Q4 2020, closing a stake of 155,253 shares — an estimated $2.22M sold.

ClariVest Asset Management first reported a position in SPWH in Q3 2019 and held it in 5 quarters. The position peaked at $2.22M in Q3 2020. 169 funds tracked by Wall St. Rank hold SPWH as of Q4 2020.

  • ClariVest Asset Management reported no remaining Sportsman's Warehouse position as of Q4 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 155,253 Sportsman's Warehouse shares in Q4 2020, an estimated $2.22M.
  • ClariVest Asset Management first reported a position in Sportsman's Warehouse in Q3 2019 and held it in 5 quarters.
  • ClariVest Asset Management's Sportsman's Warehouse position peaked at $2.22M in Q3 2020.
  • 169 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2020.

Based on ClariVest Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.