TSW
SPWH icon

Thompson Siegel & Walmsley’s Sportsman's Warehouse SPWH Stock Holding History

Thompson Siegel & Walmsley’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
2021
Q3 		– Sell
-1,525
Closed -$27K – 744
2021
Q2 		$27K Hold
1,525
– – ﹤0.01% 569
2021
Q1 		$26K Hold
1,525
– – ﹤0.01% 548
2020
Q4 		$27K Buy
1,525
+25
+2% +$366 ﹤0.01% 513
2020
Q3 		$21K Hold
1,500
– – ﹤0.01% 504
2020
Q2 		$21K Sell
1,500
-1,950
-57% -$18.3K ﹤0.01% 512
2020
Q1 		$21K Sell
3,450
-174,700
-98% -$1.09M ﹤0.01% 465
2019
Q4 		$1.43M Sell
178,150
-59,386
-25% -$420K 0.02% 222
2019
Q3 		$1.23M Sell
237,536
-149,720
-39% -$645K 0.02% 236
2019
Q2 		$1.46M Buy
387,256
+8,773
+2% +$37.3K 0.02% 234
2019
Q1 		$1.82M Sell
378,483
-24,880
-6% -$134K 0.03% 214
2018
Q4 		$1.77M Buy
403,363
+43,032
+12% +$209K 0.03% 212
2018
Q3 		$2.11M Buy
+360,331
New +$1.96M 0.03% 240

Other funds holding SPWH

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Thompson Siegel & Walmsley's SPWH Position: Q3 2021 in Review

Thompson Siegel & Walmsley sold out of Sportsman's Warehouse (SPWH) in Q3 2021, closing a stake of 1,525 shares — an estimated $27K sold.

Thompson Siegel & Walmsley first reported a position in SPWH in Q3 2018 and held it in 12 quarters. The position peaked at $2.11M in Q3 2018. 140 funds tracked by Wall St. Rank hold SPWH as of Q3 2021.

  • Thompson Siegel & Walmsley reported no remaining Sportsman's Warehouse position as of Q3 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,525 Sportsman's Warehouse shares in Q3 2021, an estimated $27K.
  • Thompson Siegel & Walmsley first reported a position in Sportsman's Warehouse in Q3 2018 and held it in 12 quarters.
  • Thompson Siegel & Walmsley's Sportsman's Warehouse position peaked at $2.11M in Q3 2018.
  • 140 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2021, filed 5 Nov 2021.