Truist Financial
SPWH icon

Truist Financial’s Sportsman's Warehouse SPWH Stock Holding History

Truist Financial’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
Q1 		– Sell
-31,253
Closed -$548K – 2722
2020
Q4 		$548K Buy
31,253
+700
+2% +$10.2K ﹤0.01% 1802
2020
Q3 		$437K Sell
30,553
-3,464
-10% -$53.3K ﹤0.01% 1791
2020
Q2 		$485K Sell
34,017
-21,024
-38% -$198K ﹤0.01% 1640
2020
Q1 		$339K Sell
55,041
-4,753
-8% -$29.6K ﹤0.01% 1788
2019
Q4 		$480K Buy
+59,794
New +$423K ﹤0.01% 1890

Other funds holding SPWH

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Truist Financial's SPWH Position: Q1 2021 in Review

Truist Financial sold out of Sportsman's Warehouse (SPWH) in Q1 2021, closing a stake of 31,253 shares — an estimated $548K sold.

Truist Financial first reported a position in SPWH in Q4 2019 and held it in 5 quarters. The position peaked at $548K in Q4 2020. 143 funds tracked by Wall St. Rank hold SPWH as of Q1 2021.

  • Truist Financial reported no remaining Sportsman's Warehouse position as of Q1 2021 after selling out during the quarter.
  • Truist Financial sold 31,253 Sportsman's Warehouse shares in Q1 2021, an estimated $548K.
  • Truist Financial first reported a position in Sportsman's Warehouse in Q4 2019 and held it in 5 quarters.
  • Truist Financial's Sportsman's Warehouse position peaked at $548K in Q4 2020.
  • 143 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2021.

Based on Truist Financial's 13F filing for Q1 2021, filed 17 May 2021.