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ALPS Advisors’s Smith & Wesson SWBI Stock Holding History

ALPS Advisors’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
2022
Q3 		– Sell
-22,124
Closed -$290K – 1181
2022
Q2 		$290K Sell
22,124
-228
-1% -$3.31K ﹤0.01% 843
2022
Q1 		$338K Buy
22,352
+4,399
+25% +$73.9K ﹤0.01% 704
2021
Q4 		$320K Buy
17,953
+360
+2% +$7.43K ﹤0.01% 819
2021
Q3 		$365K Sell
17,593
-248
-1% -$5.96K ﹤0.01% 661
2021
Q2 		$619K Hold
17,841
– – 0.01% 492
2021
Q1 		$311K Buy
+17,841
New +$324K ﹤0.01% 804
2018
Q1 		– Sell
-43,689
Closed -$431K – 984
2017
Q4 		$431K Hold
43,689
– – ﹤0.01% 664
2017
Q3 		$512K Buy
43,689
+11,241
+35% +$158K ﹤0.01% 463
2017
Q2 		$553K Buy
32,448
+84
+0.3% +$1.45K ﹤0.01% 410
2017
Q1 		$493K Buy
32,364
+12,014
+59% +$183K ﹤0.01% 453
2016
Q4 		$330K Buy
20,350
+192
+1% +$3.54K ﹤0.01% 662
2016
Q3 		$412K Buy
20,158
+1,775
+10% +$38.8K ﹤0.01% 558
2016
Q2 		$384K Sell
18,383
-1,353
-7% -$24.2K ﹤0.01% 496
2016
Q1 		$404K Sell
19,736
-15,603
-44% -$290K ﹤0.01% 557
2015
Q4 		$597K Hold
35,339
– – 0.01% 276
2015
Q3 		$4.58K Sell
35,339
-15,741
-31% -$205K ﹤0.01% 561
2015
Q2 		$651K Buy
51,080
+794
+2% +$9.16K 0.01% 254
2015
Q1 		$492K Sell
50,286
-17,781
-26% -$170K ﹤0.01% 596
2014
Q4 		$495K Sell
68,067
-9,084
-12% -$68.2K ﹤0.01% 473
2014
Q3 		$560K Buy
77,151
+21,027
+37% +$196K ﹤0.01% 487
2014
Q2 		$627K Buy
56,124
+1,431
+3% +$16.9K 0.01% 319
2014
Q1 		$615K Sell
54,693
-1,061
-2% -$10.9K 0.01% 213
2013
Q4 		$561K Buy
55,754
+27,075
+94% +$242K 0.01% 259
2013
Q3 		$242K Buy
28,679
+15,110
+111% +$131K ﹤0.01% 539
2013
Q2 		$104K Buy
+13,569
New +$94.5K ﹤0.01% 214

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ALPS Advisors's SWBI Position: Q3 2022 in Review

ALPS Advisors sold out of Smith & Wesson (SWBI) in Q3 2022, closing a stake of 22,124 shares — an estimated $290K sold.

ALPS Advisors first reported a position in SWBI in Q2 2013 and held it in 25 quarters. The position peaked at $651K in Q2 2015. 207 funds tracked by Wall St. Rank hold SWBI as of Q3 2022.

  • ALPS Advisors reported no remaining Smith & Wesson position as of Q3 2022 after selling out during the quarter.
  • ALPS Advisors sold 22,124 Smith & Wesson shares in Q3 2022, an estimated $290K.
  • ALPS Advisors first reported a position in Smith & Wesson in Q2 2013 and held it in 25 quarters.
  • ALPS Advisors's Smith & Wesson position peaked at $651K in Q2 2015.
  • 207 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2022.

Based on ALPS Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.