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TIAA CREF Investment Management’s Sportsman's Warehouse SPWH Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$343K Sell
71,508
-543
-0.8% -$2.92K ﹤0.01% 2740
2018
Q4 		$316K Hold
72,051
– – ﹤0.01% 2754
2018
Q3 		$421K Sell
72,051
-3,796
-5% -$20.6K ﹤0.01% 2788
2018
Q2 		$388K Sell
75,847
-24,605
-24% -$124K ﹤0.01% 2876
2018
Q1 		$410K Buy
100,452
+17,707
+21% +$88K ﹤0.01% 2820
2017
Q4 		$547K Sell
82,745
-5,747
-6% -$27.5K ﹤0.01% 2729
2017
Q3 		$399K Hold
88,492
– – ﹤0.01% 2927
2017
Q2 		$478K Buy
88,492
+16,628
+23% +$83.7K ﹤0.01% 2883
2017
Q1 		$344K Sell
71,864
-2,064
-3% -$12.8K ﹤0.01% 2898
2016
Q4 		$694K Sell
73,928
-7,381
-9% -$70K ﹤0.01% 2706
2016
Q3 		$855K Sell
81,309
-1,402
-2% -$14.1K ﹤0.01% 2618
2016
Q2 		$667K Buy
82,711
+29,119
+54% +$290K ﹤0.01% 2734
2016
Q1 		$675K Sell
53,592
-3,419
-6% -$43.6K ﹤0.01% 2672
2015
Q4 		$735K Hold
57,011
– – ﹤0.01% 2756
2015
Q3 		$702K Hold
57,011
– – ﹤0.01% 2770
2015
Q2 		$648K Buy
57,011
+21,648
+61% +$217K ﹤0.01% 2891
2015
Q1 		$283K Hold
35,363
– – ﹤0.01% 3023
2014
Q4 		$259K Sell
35,363
-3,273
-8% -$23.5K ﹤0.01% 3070
2014
Q3 		$260K Buy
38,636
+361
+0.9% +$2.31K ﹤0.01% 3070
2014
Q2 		$306K Buy
+38,275
New +$350K ﹤0.01% 3066

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 $197M AUM 47.99% 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

TIAA CREF Investment Management's SPWH Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Sportsman's Warehouse (SPWH) stake by 0.75% in Q1 2019, selling an estimated $2.92K and leaving 71,508 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #2740.

TIAA CREF Investment Management first reported a position in SPWH in Q2 2014 and has held it in 20 quarters since. The position peaked at $855K in Q3 2016. 102 funds tracked by Wall St. Rank hold SPWH as of Q1 2019.

  • TIAA CREF Investment Management held 71,508 shares of Sportsman's Warehouse worth $343K as of Q1 2019.
  • TIAA CREF Investment Management sold 543 Sportsman's Warehouse shares in Q1 2019, an estimated $2.92K.
  • Sportsman's Warehouse made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2740 holding.
  • TIAA CREF Investment Management first reported a position in Sportsman's Warehouse in Q2 2014 and has held it in 20 quarters since.
  • TIAA CREF Investment Management's Sportsman's Warehouse position peaked at $855K in Q3 2016.
  • 102 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.