Altshuler Shaham’s Smith & Wesson SWBI Stock Holding History

Altshuler Shaham’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	-2,500	Closed	-$39K	–	462
2020 Q3	$39K	Buy	+2,500	New	+$44.2K	﹤0.01%	256

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

Altshuler Shaham's SWBI Position: Q4 2020 in Review

Altshuler Shaham sold out of Smith & Wesson (SWBI) in Q4 2020, closing a stake of 2,500 shares — an estimated $39K sold.

Altshuler Shaham first reported a position in SWBI in Q3 2020 and held it in 1 quarter. The position peaked at $39K in Q3 2020. 223 funds tracked by Wall St. Rank hold SWBI as of Q4 2020.

Altshuler Shaham reported no remaining Smith & Wesson position as of Q4 2020 after selling out during the quarter.
Altshuler Shaham sold 2,500 Smith & Wesson shares in Q4 2020, an estimated $39K.
Altshuler Shaham first reported a position in Smith & Wesson in Q3 2020 and held it in 1 quarter.
Altshuler Shaham's Smith & Wesson position peaked at $39K in Q3 2020.
223 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2020.

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