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AHL Partners’s Smith & Wesson SWBI Stock Holding History

AHL Partners’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
Q4 		$468K Buy
+47,371
New +$512K 0.01% 1092
2017
Q3 		– Sell
-461,043
Closed -$7.85M – 1292
2017
Q2 		$7.85M Buy
461,043
+194,170
+73% +$3.35M 0.17% 182
2017
Q1 		$4.06M Buy
266,873
+121,832
+84% +$1.86M 0.09% 404
2016
Q4 		$2.35M Buy
145,041
+101,990
+237% +$1.88M 0.07% 464
2016
Q3 		$880K Buy
+43,051
New +$942K 0.03% 639

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AHL Partners's SWBI Position: Q4 2017 in Review

AHL Partners opened a new position in Smith & Wesson (SWBI) in Q4 2017: 47,371 shares worth $468K. The stake represents 0.01% of the portfolio and ranks #1092 among its holdings. This is a return to the name: AHL Partners previously reported a position in SWBI as recently as Q2 2017.

AHL Partners first reported a position in SWBI in Q3 2016 and has held it in 5 quarters since. The position peaked at $7.85M in Q2 2017. 181 funds tracked by Wall St. Rank hold SWBI as of Q4 2017.

  • AHL Partners held 47,371 shares of Smith & Wesson worth $468K as of Q4 2017.
  • Smith & Wesson was a new AHL Partners position in Q4 2017.
  • Smith & Wesson made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1092 holding.
  • AHL Partners first reported a position in Smith & Wesson in Q3 2016 and has held it in 5 quarters since.
  • AHL Partners's Smith & Wesson position peaked at $7.85M in Q2 2017.
  • 181 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.