SW
SPWH icon

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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 $1.5B AUM 34.53% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return