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Yellowstone Partners’s Sportsman's Warehouse SPWH Stock Holding History

Yellowstone Partners’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
2017
Q4 		– Sell
-43,400
Closed -$196K – 211
2017
Q3 		$196K Buy
+43,400
New +$192K 0.1% 179
2016
Q3 		$316K Buy
+30,000
New +$302K 0.12% 156

Other funds holding SPWH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Yellowstone Partners's SPWH Position: Q4 2017 in Review

Yellowstone Partners sold out of Sportsman's Warehouse (SPWH) in Q4 2017, closing a stake of 43,400 shares — an estimated $196K sold.

Yellowstone Partners first reported a position in SPWH in Q3 2016 and held it in 2 quarters. The position peaked at $316K in Q3 2016. 100 funds tracked by Wall St. Rank hold SPWH as of Q4 2017.

  • Yellowstone Partners reported no remaining Sportsman's Warehouse position as of Q4 2017 after selling out during the quarter.
  • Yellowstone Partners sold 43,400 Sportsman's Warehouse shares in Q4 2017, an estimated $196K.
  • Yellowstone Partners first reported a position in Sportsman's Warehouse in Q3 2016 and held it in 2 quarters.
  • Yellowstone Partners's Sportsman's Warehouse position peaked at $316K in Q3 2016.
  • 100 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.