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Aperio Group’s Smith & Wesson SWBI Stock Holding History

Aperio Group’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 		$248K Buy
13,993
+336
+2% +$5.56K ﹤0.01% 2249
2020
Q3 		$212K Sell
13,657
-4,524
-25% -$80K ﹤0.01% 2204
2020
Q2 		$301K Buy
+18,181
New +$169K ﹤0.01% 2022
2019
Q3 		– Sell
-1,435
Closed -$10K – 2710
2019
Q2 		$10K Buy
+1,435
New +$10.2K ﹤0.01% 2786

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's SWBI Position: Q4 2020 in Review

Aperio Group increased its Smith & Wesson (SWBI) stake by 2.5% in Q4 2020, buying an estimated $5.56K and bringing the position to 13,993 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #2249.

Aperio Group first reported a position in SWBI in Q2 2019 and has held it in 4 quarters since. The position peaked at $301K in Q2 2020. 223 funds tracked by Wall St. Rank hold SWBI as of Q4 2020.

  • Aperio Group held 13,993 shares of Smith & Wesson worth $248K as of Q4 2020.
  • Aperio Group bought 336 Smith & Wesson shares in Q4 2020, an estimated $5.56K.
  • Smith & Wesson made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2249 holding.
  • Aperio Group first reported a position in Smith & Wesson in Q2 2019 and has held it in 4 quarters since.
  • Aperio Group's Smith & Wesson position peaked at $301K in Q2 2020.
  • 223 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.