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

Alambic 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
2019
Q3 		– Sell
-38,380
Closed -$266K – 350
2019
Q2 		$266K Buy
+38,380
New +$272K 0.16% 207
2017
Q2 		– Sell
-46,055
Closed -$701K – 673
2017
Q1 		$701K Buy
+46,055
New +$702K 0.09% 336

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Renaissance Technologies
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Alambic Investment Management's SWBI Position: Q3 2019 in Review

Alambic Investment Management sold out of Smith & Wesson (SWBI) in Q3 2019, closing a stake of 38,380 shares — an estimated $266K sold.

Alambic Investment Management first reported a position in SWBI in Q1 2017 and held it in 2 quarters. The position peaked at $701K in Q1 2017. 151 funds tracked by Wall St. Rank hold SWBI as of Q3 2019.

  • Alambic Investment Management reported no remaining Smith & Wesson position as of Q3 2019 after selling out during the quarter.
  • Alambic Investment Management sold 38,380 Smith & Wesson shares in Q3 2019, an estimated $266K.
  • Alambic Investment Management first reported a position in Smith & Wesson in Q1 2017 and held it in 2 quarters.
  • Alambic Investment Management's Smith & Wesson position peaked at $701K in Q1 2017.
  • 151 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.