Advisory Alpha’s Smith & Wesson SWBI Stock Holding History

Advisory Alpha’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 Q4	–	Sell	-82	Closed	-$1K	–	578
2020 Q3	$1K	Buy	+82	New	+$1.45K	﹤0.01%	668
2020 Q2	–	Sell	-107	Closed	-$791	–	550
2020 Q1	$791	Buy	+107	New	+$758	﹤0.01%	650

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Alpha's SWBI Position: Q4 2020 in Review

Advisory Alpha sold out of Smith & Wesson (SWBI) in Q4 2020, closing a stake of 82 shares — an estimated $1K sold.

Advisory Alpha first reported a position in SWBI in Q1 2020 and held it in 2 quarters. The position peaked at $1K in Q3 2020. 223 funds tracked by Wall St. Rank hold SWBI as of Q4 2020.

Advisory Alpha reported no remaining Smith & Wesson position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 82 Smith & Wesson shares in Q4 2020, an estimated $1K.
Advisory Alpha first reported a position in Smith & Wesson in Q1 2020 and held it in 2 quarters.
Advisory Alpha's Smith & Wesson position peaked at $1K in Q3 2020.
223 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.