Municipal Employees' Retirement System of Michigan’s Sportsman's Warehouse SPWH Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q2	–	Sell	-110,950	Closed	-$683K	–	1173
2020 Q1	$683K	Hold	110,950	–	–	0.02%	412
2019 Q4	$891K	Hold	110,950	–	–	0.03%	473
2019 Q3	$575K	Hold	110,950	–	–	0.02%	769
2019 Q2	$419K	Hold	110,950	–	–	0.03%	1055
2019 Q1	$533K	Hold	110,950	–	–	0.04%	837
2018 Q4	$486K	Buy	+110,950	New	+$539K	0.03%	951

Other funds holding SPWH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SPWH Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Sportsman's Warehouse (SPWH) in Q2 2020, closing a stake of 110,950 shares — an estimated $683K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SPWH in Q4 2018 and held it in 6 quarters. The position peaked at $891K in Q4 2019. 157 funds tracked by Wall St. Rank hold SPWH as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Sportsman's Warehouse position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 110,950 Sportsman's Warehouse shares in Q2 2020, an estimated $683K.
Municipal Employees' Retirement System of Michigan first reported a position in Sportsman's Warehouse in Q4 2018 and held it in 6 quarters.
Municipal Employees' Retirement System of Michigan's Sportsman's Warehouse position peaked at $891K in Q4 2019.
157 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.