Envestnet Asset Management
SPWH icon

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

Envestnet 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
2017
Q1 		– Sell
-196
Closed -$2K – 3165
2016
Q4 		$2K Buy
+196
New +$1.86K ﹤0.01% 2994
2016
Q3 		– Sell
-3,815
Closed -$31K – 3049
2016
Q2 		$31K Sell
3,815
-165
-4% -$1.65K ﹤0.01% 2879
2016
Q1 		$50K Buy
3,980
+200
+5% +$2.55K ﹤0.01% 2726
2015
Q4 		$49K Buy
3,780
+526
+16% +$6.11K ﹤0.01% 2685
2015
Q3 		$40K Buy
+3,254
New +$40.6K ﹤0.01% 2753
2014
Q4 		– Sell
-8
Closed – – 2704
2014
Q3 		$0 Hold
8
– – ﹤0.01% 2849
2014
Q2 		$0 Buy
+8
New +$73 ﹤0.01% 2798

Other funds holding SPWH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Envestnet Asset Management's SPWH Position: Q1 2017 in Review

Envestnet Asset Management sold out of Sportsman's Warehouse (SPWH) in Q1 2017, closing a stake of 196 shares — an estimated $2K sold.

Envestnet Asset Management first reported a position in SPWH in Q2 2014 and held it in 7 quarters. The position peaked at $50K in Q1 2016. 113 funds tracked by Wall St. Rank hold SPWH as of Q1 2017.

  • Envestnet Asset Management reported no remaining Sportsman's Warehouse position as of Q1 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 196 Sportsman's Warehouse shares in Q1 2017, an estimated $2K.
  • Envestnet Asset Management first reported a position in Sportsman's Warehouse in Q2 2014 and held it in 7 quarters.
  • Envestnet Asset Management's Sportsman's Warehouse position peaked at $50K in Q1 2016.
  • 113 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2017.

Based on Envestnet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.