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M&G Investment Management’s Sportsman's Warehouse SPWH Stock Holding History

M&G Investment 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
2020
Q4 		– Sell
-42,211
Closed -$591K – 487
2020
Q3 		$591K Buy
+42,211
New +$649K 0.01% 347

Other funds holding SPWH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.38T AUM 44.17% 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

M&G Investment Management's SPWH Position: Q4 2020 in Review

M&G Investment Management sold out of Sportsman's Warehouse (SPWH) in Q4 2020, closing a stake of 42,211 shares — an estimated $591K sold.

M&G Investment Management first reported a position in SPWH in Q3 2020 and held it in 1 quarter. The position peaked at $591K in Q3 2020. 169 funds tracked by Wall St. Rank hold SPWH as of Q4 2020.

  • M&G Investment Management reported no remaining Sportsman's Warehouse position as of Q4 2020 after selling out during the quarter.
  • M&G Investment Management sold 42,211 Sportsman's Warehouse shares in Q4 2020, an estimated $591K.
  • M&G Investment Management first reported a position in Sportsman's Warehouse in Q3 2020 and held it in 1 quarter.
  • M&G Investment Management's Sportsman's Warehouse position peaked at $591K in Q3 2020.
  • 169 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2020.

Based on M&G Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.