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Advisor Group’s Smith & Wesson SWBI Stock Holding History

Advisor Group’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
2019
Q4 		$122K Sell
16,920
-28,079
-62% -$171K ﹤0.01% 2789
2019
Q3 		$203K Sell
44,999
-2,943
-6% -$17.8K ﹤0.01% 2321
2019
Q2 		$332K Buy
47,942
+1,987
+4% +$14.1K ﹤0.01% 1913
2019
Q1 		$330K Buy
45,955
+459
+1% +$4.16K ﹤0.01% 1894
2018
Q4 		$450K Sell
45,496
-1,767
-4% -$18.3K ﹤0.01% 1479
2018
Q3 		$564K Sell
47,263
-3,006
-6% -$27.2K 0.01% 1379
2018
Q2 		$464K Sell
50,269
-5,344
-10% -$48.1K 0.01% 1358
2018
Q1 		$442K Buy
55,613
+11,713
+27% +$98.6K 0.01% 1399
2017
Q4 		$432K Sell
43,900
-511
-1% -$5.52K 0.01% 1419
2017
Q3 		$521K Sell
44,411
-19,411
-30% -$274K 0.01% 1188
2017
Q2 		$1.09M Buy
63,822
+4,957
+8% +$85.4K 0.02% 713
2017
Q1 		$896K Sell
58,865
-18,775
-24% -$286K 0.02% 764
2016
Q4 		$1.26M Sell
77,640
-20,133
-21% -$372K 0.03% 576
2016
Q3 		$2M Buy
97,773
+3,111
+3% +$68.1K 0.05% 404
2016
Q2 		$1.97M Buy
+94,662
New +$1.69M 0.05% 381

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Advisor Group's SWBI Position: Q4 2019 in Review

Advisor Group reduced its Smith & Wesson (SWBI) stake by 62% in Q4 2019, selling an estimated $171K and leaving 16,920 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #2789.

Advisor Group first reported a position in SWBI in Q2 2016 and has held it in 15 quarters since. The position peaked at $2M in Q3 2016. 149 funds tracked by Wall St. Rank hold SWBI as of Q4 2019.

  • Advisor Group held 16,920 shares of Smith & Wesson worth $122K as of Q4 2019.
  • Advisor Group sold 28,079 Smith & Wesson shares in Q4 2019, an estimated $171K.
  • Smith & Wesson made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2789 holding.
  • Advisor Group first reported a position in Smith & Wesson in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Smith & Wesson position peaked at $2M in Q3 2016.
  • 149 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.