Neuberger Berman Group
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Neuberger Berman Group’s Sportsman's Warehouse SPWH Stock Holding History

Neuberger Berman Group’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
2020
Q4 		– Sell
-155,187
Closed -$2.22M – 1722
2020
Q3 		$2.22M Buy
+155,187
New +$2.39M ﹤0.01% 1044
2014
Q3 		– Sell
-115,000
Closed -$920K – 1700
2014
Q2 		$920K Buy
+115,000
New +$1.05M ﹤0.01% 1270

Other funds holding SPWH

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Neuberger Berman Group's SPWH Position: Q4 2020 in Review

Neuberger Berman Group sold out of Sportsman's Warehouse (SPWH) in Q4 2020, closing a stake of 155,187 shares — an estimated $2.22M sold.

Neuberger Berman Group first reported a position in SPWH in Q2 2014 and held it in 2 quarters. The position peaked at $2.22M in Q3 2020. 169 funds tracked by Wall St. Rank hold SPWH as of Q4 2020.

  • Neuberger Berman Group reported no remaining Sportsman's Warehouse position as of Q4 2020 after selling out during the quarter.
  • Neuberger Berman Group sold 155,187 Sportsman's Warehouse shares in Q4 2020, an estimated $2.22M.
  • Neuberger Berman Group first reported a position in Sportsman's Warehouse in Q2 2014 and held it in 2 quarters.
  • Neuberger Berman Group's Sportsman's Warehouse position peaked at $2.22M in Q3 2020.
  • 169 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2020.

Based on Neuberger Berman Group's 13F filing for Q4 2020, filed 10 Feb 2021.