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North Fourth Asset Management’s Sportsman's Warehouse SPWH Stock Holding History

North Fourth 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
2018
Q4 		– Sell
-235,800
Closed -$1.38M – 85
2018
Q3 		$1.38M Buy
+235,800
New +$1.28M 0.48% 46

Other funds holding SPWH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $197M AUM 47.99% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

North Fourth Asset Management's SPWH Position: Q4 2018 in Review

North Fourth Asset Management sold out of Sportsman's Warehouse (SPWH) in Q4 2018, closing a stake of 235,800 shares — an estimated $1.38M sold.

North Fourth Asset Management first reported a position in SPWH in Q3 2018 and held it in 1 quarter. The position peaked at $1.38M in Q3 2018. 98 funds tracked by Wall St. Rank hold SPWH as of Q4 2018.

  • North Fourth Asset Management reported no remaining Sportsman's Warehouse position as of Q4 2018 after selling out during the quarter.
  • North Fourth Asset Management sold 235,800 Sportsman's Warehouse shares in Q4 2018, an estimated $1.38M.
  • North Fourth Asset Management first reported a position in Sportsman's Warehouse in Q3 2018 and held it in 1 quarter.
  • North Fourth Asset Management's Sportsman's Warehouse position peaked at $1.38M in Q3 2018.
  • 98 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2018.

Based on North Fourth Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.