KMC
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Kirr Marbach & Co’s Sportsman's Warehouse SPWH Stock Holding History

Kirr Marbach & Co’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
2018
Q3 		– Sell
-50,815
Closed -$260K – 67
2018
Q2 		$260K Sell
50,815
-8,035
-14% -$40.5K 0.06% 66
2018
Q1 		$240K Hold
58,850
– – 0.05% 71
2017
Q4 		$389K Hold
58,850
– – 0.08% 59
2017
Q3 		$265K Hold
58,850
– – 0.06% 65
2017
Q2 		$318K Buy
58,850
+18,750
+47% +$94.4K 0.07% 63
2017
Q1 		$192K Buy
40,100
+15,925
+66% +$99.1K 0.04% 69
2016
Q4 		$227K Sell
24,175
-1,285
-5% -$12.2K 0.05% 64
2016
Q3 		$268K Buy
+25,460
New +$257K 0.05% 59

Other funds holding SPWH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $197M AUM 47.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Kirr Marbach & Co's SPWH Position: Q3 2018 in Review

Kirr Marbach & Co sold out of Sportsman's Warehouse (SPWH) in Q3 2018, closing a stake of 50,815 shares — an estimated $260K sold.

Kirr Marbach & Co first reported a position in SPWH in Q3 2016 and held it in 8 quarters. The position peaked at $389K in Q4 2017. 101 funds tracked by Wall St. Rank hold SPWH as of Q3 2018.

  • Kirr Marbach & Co reported no remaining Sportsman's Warehouse position as of Q3 2018 after selling out during the quarter.
  • Kirr Marbach & Co sold 50,815 Sportsman's Warehouse shares in Q3 2018, an estimated $260K.
  • Kirr Marbach & Co first reported a position in Sportsman's Warehouse in Q3 2016 and held it in 8 quarters.
  • Kirr Marbach & Co's Sportsman's Warehouse position peaked at $389K in Q4 2017.
  • 101 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2018.

Based on Kirr Marbach & Co's 13F filing for Q3 2018, filed 22 Oct 2018.