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Meeder Asset Management’s Sportsman's Warehouse SPWH Stock Holding History

Meeder Asset 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
-7,651
Closed -$111K – 2188
2020
Q3 		$111K Sell
7,651
-1,257
-14% -$19.3K 0.01% 758
2020
Q2 		$128K Sell
8,908
-2,369
-21% -$22.3K 0.01% 710
2020
Q1 		$69K Buy
11,277
+899
+9% +$5.61K 0.01% 818
2019
Q4 		$83K Buy
10,378
+5,315
+105% +$37.6K 0.01% 849
2019
Q3 		$26K Buy
+5,063
New +$21.8K ﹤0.01% 1226
2019
Q1 		– Sell
-373
Closed -$2K – 1840
2018
Q4 		$2K Buy
373
+171
+85% +$831 ﹤0.01% 1584
2018
Q3 		$1K Buy
+202
New +$1.1K ﹤0.01% 1489
2017
Q2 		– Sell
-691
Closed -$3K – 1851
2017
Q1 		$3K Sell
691
-397
-36% -$2.47K ﹤0.01% 1279
2016
Q4 		$10K Buy
+1,088
New +$10.3K ﹤0.01% 758

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

Meeder Asset Management's SPWH Position: Q4 2020 in Review

Meeder Asset Management sold out of Sportsman's Warehouse (SPWH) in Q4 2020, closing a stake of 7,651 shares — an estimated $111K sold.

Meeder Asset Management first reported a position in SPWH in Q4 2016 and held it in 9 quarters. The position peaked at $128K in Q2 2020. 169 funds tracked by Wall St. Rank hold SPWH as of Q4 2020.

  • Meeder Asset Management reported no remaining Sportsman's Warehouse position as of Q4 2020 after selling out during the quarter.
  • Meeder Asset Management sold 7,651 Sportsman's Warehouse shares in Q4 2020, an estimated $111K.
  • Meeder Asset Management first reported a position in Sportsman's Warehouse in Q4 2016 and held it in 9 quarters.
  • Meeder Asset Management's Sportsman's Warehouse position peaked at $128K in Q2 2020.
  • 169 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2020.

Based on Meeder Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.