Algert Global’s Smith & Wesson SWBI Stock Holding History

Algert Global’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
2024 Q3	–	Sell	-35,090	Closed	-$503K	–	1568
2024 Q2	$503K	Buy	+35,090	New	+$576K	0.02%	913
2023 Q4	–	Sell	-85,760	Closed	-$1.11M	–	1260
2023 Q3	$1.11M	Buy	+85,760	New	+$1.07M	0.05%	548
2021 Q3	–	Sell	-6,960	Closed	-$242K	–	1076
2021 Q2	$242K	Buy	+6,960	New	+$146K	0.08%	326
2020 Q3	–	Sell	-23,925	Closed	-$396K	–	483
2020 Q2	$396K	Buy	+23,925	New	+$222K	0.13%	228
2018 Q4	–	Sell	-24,447	Closed	-$292K	–	417
2018 Q3	$292K	Buy	+24,447	New	+$221K	0.06%	300
2016 Q2	–	Sell	-72,113	Closed	-$1.48M	–	404
2016 Q1	$1.48M	Buy	72,113 +17,744	+33%	+$330K	0.55%	41
2015 Q4	$919K	Buy	+54,369	New	+$800K	0.43%	83
2014 Q2	–	Sell	-78,820	Closed	-$886K	–	342
2014 Q1	$886K	Sell	78,820 -51,454	-39%	-$530K	0.35%	97
2013 Q4	$1.35M	Sell	130,274 -19,737	-13%	-$176K	0.36%	101
2013 Q3	$1.27M	Buy	150,011 +3,930	+3%	+$34K	0.36%	104
2013 Q2	$1.12M	Buy	+146,081	New	+$1.02M	0.35%	115

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Algert Global's SWBI Position: Q3 2024 in Review

Algert Global sold out of Smith & Wesson (SWBI) in Q3 2024, closing a stake of 35,090 shares — an estimated $503K sold.

Algert Global first reported a position in SWBI in Q2 2013 and held it in 11 quarters. The position peaked at $1.48M in Q1 2016. 190 funds tracked by Wall St. Rank hold SWBI as of Q3 2024.

Algert Global reported no remaining Smith & Wesson position as of Q3 2024 after selling out during the quarter.
Algert Global sold 35,090 Smith & Wesson shares in Q3 2024, an estimated $503K.
Algert Global first reported a position in Smith & Wesson in Q2 2013 and held it in 11 quarters.
Algert Global's Smith & Wesson position peaked at $1.48M in Q1 2016.
190 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.