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SVB Wealth’s Sportsman's Warehouse SPWH Stock Holding History

SVB Wealth’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
2019
Q4 		– Sell
-1,111,616
Closed -$5.76M – 667
2019
Q3 		$5.76M Sell
1,111,616
-855,012
-43% -$3.68M 0.11% 123
2019
Q2 		$7.43M Hold
1,966,628
– – 0.25% 103
2019
Q1 		$9.44M Hold
1,966,628
– – 0.37% 73
2018
Q4 		$8.61M Buy
+1,966,628
New +$9.56M 0.37% 80
2018
Q3 		– Sell
-2,112,000
Closed -$10.8M – 456
2018
Q2 		$10.8M Hold
2,112,000
– – 0.41% 76
2018
Q1 		$8.62M Hold
2,112,000
– – 0.33% 86
2017
Q4 		$14M Hold
2,112,000
– – 0.53% 61
2017
Q3 		$9.53M Buy
2,112,000
+862,000
+69% +$3.82M 0.37% 86
2017
Q2 		$6.75M Buy
+1,250,000
New +$6.29M 0.26% 97

Other funds holding SPWH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

SVB Wealth's SPWH Position: Q4 2019 in Review

SVB Wealth sold out of Sportsman's Warehouse (SPWH) in Q4 2019, closing a stake of 1,111,616 shares — an estimated $5.76M sold.

SVB Wealth first reported a position in SPWH in Q2 2017 and held it in 9 quarters. The position peaked at $14M in Q4 2017. 139 funds tracked by Wall St. Rank hold SPWH as of Q4 2019.

  • SVB Wealth reported no remaining Sportsman's Warehouse position as of Q4 2019 after selling out during the quarter.
  • SVB Wealth sold 1,111,616 Sportsman's Warehouse shares in Q4 2019, an estimated $5.76M.
  • SVB Wealth first reported a position in Sportsman's Warehouse in Q2 2017 and held it in 9 quarters.
  • SVB Wealth's Sportsman's Warehouse position peaked at $14M in Q4 2017.
  • 139 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2019.

Based on SVB Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.