Manulife (Manufacturers Life Insurance)
SPWH icon

Manulife (Manufacturers Life Insurance)’s Sportsman's Warehouse SPWH Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2024
Q2 		– Sell
-17,332
Closed -$53.9K – 3042
2024
Q1 		$53.9K Hold
17,332
– – ﹤0.01% 2881
2023
Q4 		$73.8K Hold
17,332
– – ﹤0.01% 2883
2023
Q3 		$77.8K Hold
17,332
– – ﹤0.01% 2875
2023
Q2 		$98.8K Buy
17,332
+1,722
+11% +$10.4K ﹤0.01% 2852
2023
Q1 		$132K Hold
15,610
– – ﹤0.01% 2675
2022
Q4 		$147K Sell
15,610
-2,012
-11% -$18.5K ﹤0.01% 2690
2022
Q3 		$146K Sell
17,622
-131
-0.7% -$1.24K ﹤0.01% 2701
2022
Q2 		$170K Sell
17,753
-549
-3% -$5.41K ﹤0.01% 2728
2022
Q1 		$196K Sell
18,302
-4,262
-19% -$47.7K ﹤0.01% 2782
2021
Q4 		$266 Sell
22,564
-504
-2% -$7.91K ﹤0.01% 2700
2021
Q3 		$406K Sell
23,068
-1,770
-7% -$31.4K ﹤0.01% 2443
2021
Q2 		$441K Buy
24,838
+798
+3% +$14.1K ﹤0.01% 2524
2021
Q1 		$414K Sell
24,040
-1,748
-7% -$30.4K ﹤0.01% 2414
2020
Q4 		$453K Buy
25,788
+1,150
+5% +$16.8K ﹤0.01% 2257
2020
Q3 		$353K Sell
24,638
-721
-3% -$11.1K ﹤0.01% 2183
2020
Q2 		$344K Sell
25,359
-1,545
-6% -$14.5K ﹤0.01% 2161
2020
Q1 		$166K Buy
26,904
+1,312
+5% +$8.18K ﹤0.01% 2404
2019
Q4 		$206K Sell
25,592
-2,493
-9% -$17.6K ﹤0.01% 2581
2019
Q3 		$146K Sell
28,085
-286
-1% -$1.23K ﹤0.01% 2719
2019
Q2 		$107K Buy
28,371
+2,280
+9% +$9.7K ﹤0.01% 2873
2019
Q1 		$125K Buy
26,091
+1,924
+8% +$10.4K ﹤0.01% 2546
2018
Q4 		$106K Sell
24,167
-2,078
-8% -$10.1K ﹤0.01% 2435
2018
Q3 		$153K Sell
26,245
-3,414
-12% -$18.6K ﹤0.01% 2831
2018
Q2 		$152K Buy
29,659
+28,859
+3,607% +$146K ﹤0.01% 3298
2018
Q1 		$4K Sell
800
-30,043
-97% -$149K ﹤0.01% 4159
2017
Q4 		$204K Buy
30,843
+9,782
+46% +$46.9K ﹤0.01% 2982
2017
Q3 		$95K Sell
21,061
-10,336
-33% -$45.8K ﹤0.01% 3338
2017
Q2 		$169K Buy
31,397
+9,156
+41% +$46.1K ﹤0.01% 3148
2017
Q1 		$107K Buy
22,241
+3,310
+17% +$20.6K ﹤0.01% 3160
2016
Q4 		$177K Buy
18,931
+53
+0.3% +$503 ﹤0.01% 2877
2016
Q3 		$199K Sell
18,878
-191
-1% -$1.93K ﹤0.01% 2779
2016
Q2 		$154K Buy
19,069
+6,048
+46% +$60.3K ﹤0.01% 2928
2016
Q1 		$163K Sell
13,021
-301
-2% -$3.83K ﹤0.01% 2746
2015
Q4 		$172 Hold
13,322
– – ﹤0.01% 2771
2015
Q3 		$164 Hold
13,322
– – ﹤0.01% 2805
2015
Q2 		$152 Buy
13,322
+11,816
+785% +$118K ﹤0.01% 3097
2015
Q1 		$12 Hold
1,506
– – ﹤0.01% 3531
2014
Q4 		$11 Sell
1,506
-931
-38% -$6.69K ﹤0.01% 3447
2014
Q3 		$16 Buy
+2,437
New +$15.6K ﹤0.01% 3457

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s SPWH Position: Q2 2024 in Review

Manulife (Manufacturers Life Insurance) sold out of Sportsman's Warehouse (SPWH) in Q2 2024, closing a stake of 17,332 shares — an estimated $53.9K sold.

Manulife (Manufacturers Life Insurance) first reported a position in SPWH in Q3 2014 and held it in 39 quarters. The position peaked at $453K in Q4 2020. 96 funds tracked by Wall St. Rank hold SPWH as of Q2 2024.

  • Manulife (Manufacturers Life Insurance) reported no remaining Sportsman's Warehouse position as of Q2 2024 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 17,332 Sportsman's Warehouse shares in Q2 2024, an estimated $53.9K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Sportsman's Warehouse in Q3 2014 and held it in 39 quarters.
  • Manulife (Manufacturers Life Insurance)'s Sportsman's Warehouse position peaked at $453K in Q4 2020.
  • 96 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2024.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2024, filed 14 Aug 2024.