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

Sheffield 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
Q1 		– Sell
-739,106
Closed -$4.88M – 19
2017
Q4 		$4.88M Sell
739,106
-1,029,850
-58% -$4.94M 1.91% 18
2017
Q3 		$7.98M Sell
1,768,956
-476,202
-21% -$2.11M 3.12% 12
2017
Q2 		$12.1M Buy
+2,245,158
New +$11.3M 3.37% 13

Other funds holding SPWH

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Sheffield Asset Management's SPWH Position: Q1 2018 in Review

Sheffield Asset Management sold out of Sportsman's Warehouse (SPWH) in Q1 2018, closing a stake of 739,106 shares — an estimated $4.88M sold.

Sheffield Asset Management first reported a position in SPWH in Q2 2017 and held it in 3 quarters. The position peaked at $12.1M in Q2 2017. 100 funds tracked by Wall St. Rank hold SPWH as of Q1 2018.

  • Sheffield Asset Management reported no remaining Sportsman's Warehouse position as of Q1 2018 after selling out during the quarter.
  • Sheffield Asset Management sold 739,106 Sportsman's Warehouse shares in Q1 2018, an estimated $4.88M.
  • Sheffield Asset Management first reported a position in Sportsman's Warehouse in Q2 2017 and held it in 3 quarters.
  • Sheffield Asset Management's Sportsman's Warehouse position peaked at $12.1M in Q2 2017.
  • 100 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2018.

Based on Sheffield Asset Management's 13F filing for Q1 2018, filed 15 May 2018.