APG Asset Management
SWBI icon

APG Asset Management’s Smith & Wesson SWBI Stock Holding History

APG Asset Management’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
-39,700
Closed -$499K – 905
2022
Q2 		$499K Sell
39,700
-77,900
-66% -$1.13M ﹤0.01% 745
2022
Q1 		$1.6M Buy
117,600
+58,600
+99% +$985K ﹤0.01% 603
2021
Q4 		$923K Buy
+59,000
New +$1.22M ﹤0.01% 733
2019
Q2 		– Sell
-30,964
Closed -$198K – 944
2019
Q1 		$198K Buy
+30,964
New +$281K ﹤0.01% 889

Other funds holding SWBI

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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

APG Asset Management's SWBI Position: Q3 2022 in Review

APG Asset Management sold out of Smith & Wesson (SWBI) in Q3 2022, closing a stake of 39,700 shares — an estimated $499K sold.

APG Asset Management first reported a position in SWBI in Q1 2019 and held it in 4 quarters. The position peaked at $1.6M in Q1 2022. 207 funds tracked by Wall St. Rank hold SWBI as of Q3 2022.

  • APG Asset Management reported no remaining Smith & Wesson position as of Q3 2022 after selling out during the quarter.
  • APG Asset Management sold 39,700 Smith & Wesson shares in Q3 2022, an estimated $499K.
  • APG Asset Management first reported a position in Smith & Wesson in Q1 2019 and held it in 4 quarters.
  • APG Asset Management's Smith & Wesson position peaked at $1.6M in Q1 2022.
  • 207 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.