QSS
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Quantitative Systematic Strategies’s Sportsman's Warehouse SPWH Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-23,339
Closed -$119K – 778
2018
Q2 		$119K Buy
23,339
+10,137
+77% +$51.1K 0.02% 589
2018
Q1 		$54K Buy
+13,202
New +$65.6K 0.01% 609
2017
Q3 		– Sell
-15,634
Closed -$86K – 542
2017
Q2 		$86K Buy
+15,634
New +$78.7K 0.02% 425
2016
Q3 		– Sell
-20,525
Closed -$166K – 480
2016
Q2 		$166K Buy
+20,525
New +$205K 0.08% 349
2016
Q1 		– Sell
-22,596
Closed -$292K – 728
2015
Q4 		$292K Buy
+22,596
New +$263K 0.08% 791

Other funds holding SPWH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Quantitative Systematic Strategies's SPWH Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of Sportsman's Warehouse (SPWH) in Q3 2018, closing a stake of 23,339 shares — an estimated $119K sold.

Quantitative Systematic Strategies first reported a position in SPWH in Q4 2015 and held it in 5 quarters. The position peaked at $292K in Q4 2015. 101 funds tracked by Wall St. Rank hold SPWH as of Q3 2018.

  • Quantitative Systematic Strategies reported no remaining Sportsman's Warehouse position as of Q3 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 23,339 Sportsman's Warehouse shares in Q3 2018, an estimated $119K.
  • Quantitative Systematic Strategies first reported a position in Sportsman's Warehouse in Q4 2015 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Sportsman's Warehouse position peaked at $292K in Q4 2015.
  • 101 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.