UIC
SPWH icon

Uniplan Investment Counsel’s Sportsman's Warehouse SPWH Stock Holding History

Uniplan Investment Counsel’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
Q4 		– Sell
-256,097
Closed -$4.39M – 118
2018
Q3 		$4.39M Sell
256,097
-338,836
-57% -$1.84M 0.26% 79
2018
Q2 		$3.05M Sell
594,933
-117,013
-16% -$590K 0.15% 98
2018
Q1 		$2.9M Buy
711,946
+15,411
+2% +$76.6K 0.14% 110
2017
Q4 		$4.6M Buy
696,535
+12,305
+2% +$59K 0.19% 106
2017
Q3 		$3.08M Buy
+684,230
New +$3.03M 0.13% 109

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
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 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
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Uniplan Investment Counsel's SPWH Position: Q4 2018 in Review

Uniplan Investment Counsel sold out of Sportsman's Warehouse (SPWH) in Q4 2018, closing a stake of 256,097 shares — an estimated $4.39M sold.

Uniplan Investment Counsel first reported a position in SPWH in Q3 2017 and held it in 5 quarters. The position peaked at $4.6M in Q4 2017. 98 funds tracked by Wall St. Rank hold SPWH as of Q4 2018.

  • Uniplan Investment Counsel reported no remaining Sportsman's Warehouse position as of Q4 2018 after selling out during the quarter.
  • Uniplan Investment Counsel sold 256,097 Sportsman's Warehouse shares in Q4 2018, an estimated $4.39M.
  • Uniplan Investment Counsel first reported a position in Sportsman's Warehouse in Q3 2017 and held it in 5 quarters.
  • Uniplan Investment Counsel's Sportsman's Warehouse position peaked at $4.6M in Q4 2017.
  • 98 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2018.

Based on Uniplan Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.