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Vestcor Inc’s Sportsman's Warehouse SPWH Stock Holding History

Vestcor Inc’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
2022
Q1 		– Sell
-2,118
Closed -$25K – 1528
2021
Q4 		$25K Hold
2,118
– – ﹤0.01% 1293
2021
Q3 		$37K Hold
2,118
– – ﹤0.01% 1161
2021
Q2 		$38K Hold
2,118
– – ﹤0.01% 1179
2021
Q1 		$37K Buy
+2,118
New +$36.9K ﹤0.01% 1077

Other funds holding SPWH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Vestcor Inc's SPWH Position: Q1 2022 in Review

Vestcor Inc sold out of Sportsman's Warehouse (SPWH) in Q1 2022, closing a stake of 2,118 shares — an estimated $25K sold.

Vestcor Inc first reported a position in SPWH in Q1 2021 and held it in 4 quarters. The position peaked at $38K in Q2 2021. 141 funds tracked by Wall St. Rank hold SPWH as of Q1 2022.

  • Vestcor Inc reported no remaining Sportsman's Warehouse position as of Q1 2022 after selling out during the quarter.
  • Vestcor Inc sold 2,118 Sportsman's Warehouse shares in Q1 2022, an estimated $25K.
  • Vestcor Inc first reported a position in Sportsman's Warehouse in Q1 2021 and held it in 4 quarters.
  • Vestcor Inc's Sportsman's Warehouse position peaked at $38K in Q2 2021.
  • 141 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2022.

Based on Vestcor Inc's 13F filing for Q1 2022, filed 16 May 2022.