AMH Equity’s Smith & Wesson SWBI Stock Holding History

AMH Equity’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 Q2	–	Sell	-100,000	Closed	-$1.74M	–	41
2024 Q1	$1.74M	Sell	100,000 -100,000	-50%	-$1.44M	1.7%	18
2023 Q4	$2.71M	Buy	+200,000	New	+$2.75M	2.44%	14

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

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

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

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

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

PCM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AMH Equity's SWBI Position: Q2 2024 in Review

AMH Equity sold out of Smith & Wesson (SWBI) in Q2 2024, closing a stake of 100,000 shares — an estimated $1.74M sold.

AMH Equity first reported a position in SWBI in Q4 2023 and held it in 2 quarters. The position peaked at $2.71M in Q4 2023. 194 funds tracked by Wall St. Rank hold SWBI as of Q2 2024.

AMH Equity reported no remaining Smith & Wesson position as of Q2 2024 after selling out during the quarter.
AMH Equity sold 100,000 Smith & Wesson shares in Q2 2024, an estimated $1.74M.
AMH Equity first reported a position in Smith & Wesson in Q4 2023 and held it in 2 quarters.
AMH Equity's Smith & Wesson position peaked at $2.71M in Q4 2023.
194 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2024.

Based on AMH Equity's 13F filing for Q2 2024, filed 6 Aug 2024.