AIM
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Acrospire Investment Management’s Smith & Wesson SWBI Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-26
Closed – – 1256
2017
Q2 		$0 Buy
+26
New +$448 ﹤0.01% 2519
2017
Q1 		– Sell
-24,217
Closed -$392K – 2477
2016
Q4 		$392K Buy
24,217
+12,898
+114% +$238K 0.16% 65
2016
Q3 		$231K Buy
11,319
+2,993
+36% +$65.5K 0.15% 91
2016
Q2 		$174K Sell
8,326
-2,733
-25% -$48.8K 0.13% 140
2016
Q1 		$226K Buy
+11,059
New +$206K 0.16% 160

Other funds holding SWBI

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Acrospire Investment Management's SWBI Position: Q3 2017 in Review

Acrospire Investment Management sold out of Smith & Wesson (SWBI) in Q3 2017, closing a stake of 26 shares.

Acrospire Investment Management first reported a position in SWBI in Q1 2016 and held it in 5 quarters. The position peaked at $392K in Q4 2016. 171 funds tracked by Wall St. Rank hold SWBI as of Q3 2017.

  • Acrospire Investment Management reported no remaining Smith & Wesson position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 26 Smith & Wesson shares in Q3 2017.
  • Acrospire Investment Management first reported a position in Smith & Wesson in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Smith & Wesson position peaked at $392K in Q4 2016.
  • 171 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.