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A.R.T. Advisors’s Smith & Wesson SWBI Stock Holding History

A.R.T. Advisors’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-73,220
Closed -$522K – 881
2019
Q4 		$522K Buy
+73,220
New +$446K 0.03% 832
2019
Q2 		– Sell
-20,116
Closed -$144K – 1615
2019
Q1 		$144K Sell
20,116
-119,172
-86% -$1.08M 0.01% 1125
2018
Q4 		$1.38M Sell
139,288
-88,777
-39% -$921K 0.09% 342
2018
Q3 		$2.72M Buy
228,065
+27,060
+13% +$245K 0.12% 218
2018
Q2 		$1.86M Buy
201,005
+161,845
+413% +$1.46M 0.08% 386
2018
Q1 		$310K Buy
+39,160
New +$330K 0.01% 1120
2017
Q4 		– Sell
-108,503
Closed -$1.27M – 1658
2017
Q3 		$1.27M Buy
+108,503
New +$1.53M 0.06% 439
2016
Q4 		– Sell
-15,222
Closed -$311K – 1400
2016
Q3 		$311K Sell
15,222
-56,487
-79% -$1.24M 0.1% 332
2016
Q2 		$1.5M Buy
71,709
+32,065
+81% +$573K 0.07% 399
2016
Q1 		$811K Sell
39,644
-46,316
-54% -$862K 0.04% 672
2015
Q4 		$1.45M Sell
85,960
-85,127
-50% -$1.25M 0.07% 401
2015
Q3 		$2.22M Buy
171,087
+127,744
+295% +$1.67M 0.08% 346
2015
Q2 		$552K Buy
+43,343
New +$500K 0.02% 950
2015
Q1 		– Sell
-53,160
Closed -$386K – 1672
2014
Q4 		$386K Buy
+53,160
New +$399K 0.01% 1009
2014
Q2 		– Sell
-135,229
Closed -$1.52M – 1526
2014
Q1 		$1.52M Buy
+135,229
New +$1.39M 0.08% 344

Other funds holding SWBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.R.T. Advisors's SWBI Position: Q1 2020 in Review

A.R.T. Advisors sold out of Smith & Wesson (SWBI) in Q1 2020, closing a stake of 73,220 shares — an estimated $522K sold.

A.R.T. Advisors first reported a position in SWBI in Q1 2014 and held it in 15 quarters. The position peaked at $2.72M in Q3 2018. 155 funds tracked by Wall St. Rank hold SWBI as of Q1 2020.

  • A.R.T. Advisors reported no remaining Smith & Wesson position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 73,220 Smith & Wesson shares in Q1 2020, an estimated $522K.
  • A.R.T. Advisors first reported a position in Smith & Wesson in Q1 2014 and held it in 15 quarters.
  • A.R.T. Advisors's Smith & Wesson position peaked at $2.72M in Q3 2018.
  • 155 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.