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Dorsey Wright & Associates’s Sportsman's Warehouse SPWH Stock Holding History

Dorsey Wright & Associates’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
-1,167
Closed -$17K – 385
2020
Q3 		$17K Sell
1,167
-389
-25% -$5.98K ﹤0.01% 160
2020
Q2 		$22K Hold
1,556
– – ﹤0.01% 162
2020
Q1 		$10K Hold
1,556
– – ﹤0.01% 145
2019
Q4 		$12K Buy
+1,556
New +$11K ﹤0.01% 202

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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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Dorsey Wright & Associates's SPWH Position: Q4 2020 in Review

Dorsey Wright & Associates sold out of Sportsman's Warehouse (SPWH) in Q4 2020, closing a stake of 1,167 shares — an estimated $17K sold.

Dorsey Wright & Associates first reported a position in SPWH in Q4 2019 and held it in 4 quarters. The position peaked at $22K in Q2 2020. 169 funds tracked by Wall St. Rank hold SPWH as of Q4 2020.

  • Dorsey Wright & Associates reported no remaining Sportsman's Warehouse position as of Q4 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,167 Sportsman's Warehouse shares in Q4 2020, an estimated $17K.
  • Dorsey Wright & Associates first reported a position in Sportsman's Warehouse in Q4 2019 and held it in 4 quarters.
  • Dorsey Wright & Associates's Sportsman's Warehouse position peaked at $22K in Q2 2020.
  • 169 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2020.

Based on Dorsey Wright & Associates's 13F filing for Q4 2020, filed 28 Jan 2021.