HMS
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Hanseatic Management Services’s Sportsman's Warehouse SPWH Stock Holding History

Hanseatic Management Services’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
-300
Closed -$4K – 209
2020
Q3 		$4K Buy
300
+104
+53% +$1.6K 0.01% 170
2020
Q2 		$3K Buy
+196
New +$1.84K ﹤0.01% 161

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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 $3.37T AUM 44.26% 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

Hanseatic Management Services's SPWH Position: Q4 2020 in Review

Hanseatic Management Services sold out of Sportsman's Warehouse (SPWH) in Q4 2020, closing a stake of 300 shares — an estimated $4K sold.

Hanseatic Management Services first reported a position in SPWH in Q2 2020 and held it in 2 quarters. The position peaked at $4K in Q3 2020. 169 funds tracked by Wall St. Rank hold SPWH as of Q4 2020.

  • Hanseatic Management Services reported no remaining Sportsman's Warehouse position as of Q4 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 300 Sportsman's Warehouse shares in Q4 2020, an estimated $4K.
  • Hanseatic Management Services first reported a position in Sportsman's Warehouse in Q2 2020 and held it in 2 quarters.
  • Hanseatic Management Services's Sportsman's Warehouse position peaked at $4K in Q3 2020.
  • 169 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2020.

Based on Hanseatic Management Services's 13F filing for Q4 2020, filed 29 Jan 2021.