William Blair & Company
SPWH icon

William Blair & Company’s Sportsman's Warehouse SPWH Stock Holding History

William Blair & Company’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
-10,288
Closed -$60K – 1775
2018
Q3 		$60K Sell
10,288
-19,962
-66% -$109K ﹤0.01% 1441
2018
Q2 		$155K Sell
30,250
-1,249
-4% -$6.3K ﹤0.01% 1298
2018
Q1 		$129K Sell
31,499
-15,026
-32% -$74.7K ﹤0.01% 1245
2017
Q4 		$308K Buy
46,525
+7,924
+21% +$38K ﹤0.01% 1120
2017
Q3 		$174K Buy
38,601
+6,400
+20% +$28.4K ﹤0.01% 1266
2017
Q2 		$174K Sell
32,201
-744
-2% -$3.75K ﹤0.01% 1370
2017
Q1 		$160K Sell
32,945
-486
-1% -$3.02K ﹤0.01% 1251
2016
Q4 		$314K Sell
33,431
-17,765
-35% -$168K ﹤0.01% 985
2016
Q3 		$539K Buy
51,196
+32,251
+170% +$325K ﹤0.01% 806
2016
Q2 		$153K Buy
18,945
+4,300
+29% +$42.9K ﹤0.01% 1143
2016
Q1 		$185K Buy
+14,645
New +$187K ﹤0.01% 1085
2015
Q2 		– Sell
-32,278
Closed -$257K – 2238
2015
Q1 		$257K Buy
32,278
+13,000
+67% +$95.8K ﹤0.01% 1931
2014
Q4 		$141K Buy
19,278
+8,278
+75% +$59.5K ﹤0.01% 1996
2014
Q3 		$74K Buy
+11,000
New +$70.4K ﹤0.01% 2036

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 $197M AUM 47.99% 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

William Blair & Company's SPWH Position: Q4 2018 in Review

William Blair & Company sold out of Sportsman's Warehouse (SPWH) in Q4 2018, closing a stake of 10,288 shares — an estimated $60K sold.

William Blair & Company first reported a position in SPWH in Q3 2014 and held it in 14 quarters. The position peaked at $539K in Q3 2016. 98 funds tracked by Wall St. Rank hold SPWH as of Q4 2018.

  • William Blair & Company reported no remaining Sportsman's Warehouse position as of Q4 2018 after selling out during the quarter.
  • William Blair & Company sold 10,288 Sportsman's Warehouse shares in Q4 2018, an estimated $60K.
  • William Blair & Company first reported a position in Sportsman's Warehouse in Q3 2014 and held it in 14 quarters.
  • William Blair & Company's Sportsman's Warehouse position peaked at $539K in Q3 2016.
  • 98 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.