QSS
SPWH icon

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 $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return