Flinton Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

Flinton Capital 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
2019 Q3	$56K	Hold	10,800	–	–	﹤0.01%	813
2019 Q2	$41K	Buy	10,800 +5,040	+88%	+$21.4K	﹤0.01%	844
2019 Q1	$28K	Buy	+5,760	New	+$31K	﹤0.01%	842
2018 Q2	–	Sell	-7,728	Closed	-$32K	–	869
2018 Q1	$32K	Sell	7,728 -23,264	-75%	-$116K	﹤0.01%	832
2017 Q4	$205K	Sell	30,992 -15,936	-34%	-$76.4K	0.01%	649
2017 Q3	$212K	Sell	46,928 -5,856	-11%	-$26K	0.01%	607
2017 Q2	$285K	Sell	52,784 -17,616	-25%	-$88.7K	0.01%	497
2017 Q1	$337K	Hold	70,400	–	–	0.01%	407
2016 Q4	$661K	Buy	+70,400	New	+$668K	0.03%	288

Other funds holding SPWH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Flinton Capital Management's SPWH Position: Q3 2019 in Review

Flinton Capital Management held its Sportsman's Warehouse (SPWH) position steady in Q3 2019 at 10,800 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Flinton Capital Management first reported a position in SPWH in Q4 2016 and has held it in 9 quarters since. The position peaked at $661K in Q4 2016. 111 funds tracked by Wall St. Rank hold SPWH as of Q3 2019.

Flinton Capital Management held 10,800 shares of Sportsman's Warehouse worth $56K as of Q3 2019.
Flinton Capital Management left its Sportsman's Warehouse share count unchanged in Q3 2019.
Sportsman's Warehouse made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #813 holding.
Flinton Capital Management first reported a position in Sportsman's Warehouse in Q4 2016 and has held it in 9 quarters since.
Flinton Capital Management's Sportsman's Warehouse position peaked at $661K in Q4 2016.
111 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.