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Teachers Advisors’s Sportsman's Warehouse SPWH Stock Holding History

Teachers Advisors’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
2019
Q1 		$401K Hold
83,562
– – ﹤0.01% 2625
2018
Q4 		$366K Hold
83,562
– – ﹤0.01% 2639
2018
Q3 		$489K Buy
83,562
+14,998
+22% +$81.6K ﹤0.01% 2649
2018
Q2 		$351K Hold
68,564
– – ﹤0.01% 2812
2018
Q1 		$280K Hold
68,564
– – ﹤0.01% 2778
2017
Q4 		$453K Hold
68,564
– – ﹤0.01% 2604
2017
Q3 		$309K Sell
68,564
-596
-0.9% -$2.64K ﹤0.01% 2814
2017
Q2 		$373K Buy
69,160
+22,907
+50% +$115K ﹤0.01% 2744
2017
Q1 		$221K Sell
46,253
-1,942
-4% -$12.1K ﹤0.01% 2856
2016
Q4 		$453K Buy
48,195
+4,940
+11% +$46.9K ﹤0.01% 2591
2016
Q3 		$455K Hold
43,255
– – ﹤0.01% 2523
2016
Q2 		$349K Buy
43,255
+9,440
+28% +$94.1K ﹤0.01% 2611
2016
Q1 		$426K Buy
33,815
+7,329
+28% +$93.4K ﹤0.01% 2429
2015
Q4 		$342K Hold
26,486
– – ﹤0.01% 2623
2015
Q3 		$326K Buy
26,486
+589
+2% +$7.34K ﹤0.01% 2642
2015
Q2 		$294K Buy
25,897
+13,029
+101% +$130K ﹤0.01% 2834
2015
Q1 		$103K Hold
12,868
– – ﹤0.01% 3020
2014
Q4 		$94K Hold
12,868
– – ﹤0.01% 3053
2014
Q3 		$87K Hold
12,868
– – ﹤0.01% 3063
2014
Q2 		$103K Buy
+12,868
New +$118K ﹤0.01% 3044

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
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
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Teachers Advisors's SPWH Position: Q1 2019 in Review

Teachers Advisors held its Sportsman's Warehouse (SPWH) position steady in Q1 2019 at 83,562 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #2625.

Teachers Advisors first reported a position in SPWH in Q2 2014 and has held it in 20 quarters since. The position peaked at $489K in Q3 2018. 102 funds tracked by Wall St. Rank hold SPWH as of Q1 2019.

  • Teachers Advisors held 83,562 shares of Sportsman's Warehouse worth $401K as of Q1 2019.
  • Teachers Advisors left its Sportsman's Warehouse share count unchanged in Q1 2019.
  • Sportsman's Warehouse made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2625 holding.
  • Teachers Advisors first reported a position in Sportsman's Warehouse in Q2 2014 and has held it in 20 quarters since.
  • Teachers Advisors's Sportsman's Warehouse position peaked at $489K in Q3 2018.
  • 102 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.