Glen Harbor Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

Glen Harbor 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	$98K	Hold	18,900	–	–	﹤0.01%	1170
2019 Q2	$71K	Buy	18,900 +8,820	+88%	+$37.5K	﹤0.01%	1220
2019 Q1	$48K	Buy	+10,080	New	+$54.3K	﹤0.01%	1229
2018 Q2	–	Sell	-13,524	Closed	-$55K	–	1295
2018 Q1	$55K	Sell	13,524 -40,712	-75%	-$202K	﹤0.01%	1224
2017 Q4	$359K	Sell	54,236 -27,888	-34%	-$134K	0.01%	774
2017 Q3	$370K	Sell	82,124 -10,248	-11%	-$45.4K	0.01%	691
2017 Q2	$499K	Sell	92,372 -30,828	-25%	-$155K	0.01%	597
2017 Q1	$589K	Hold	123,200	–	–	0.01%	516
2016 Q4	$1.16M	Buy	+123,200	New	+$1.17M	0.03%	352

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 $9.33B AUM 56.1% 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

Glen Harbor Capital Management's SPWH Position: Q3 2019 in Review

Glen Harbor Capital Management held its Sportsman's Warehouse (SPWH) position steady in Q3 2019 at 18,900 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Glen Harbor Capital Management first reported a position in SPWH in Q4 2016 and has held it in 9 quarters since. The position peaked at $1.16M in Q4 2016. 111 funds tracked by Wall St. Rank hold SPWH as of Q3 2019.

Glen Harbor Capital Management held 18,900 shares of Sportsman's Warehouse worth $98K as of Q3 2019.
Glen Harbor Capital Management left its Sportsman's Warehouse share count unchanged in Q3 2019.
Sportsman's Warehouse made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1170 holding.
Glen Harbor Capital Management first reported a position in Sportsman's Warehouse in Q4 2016 and has held it in 9 quarters since.
Glen Harbor Capital Management's Sportsman's Warehouse position peaked at $1.16M in Q4 2016.
111 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2019.

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