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

Assenagon 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
2019
Q2 		– Sell
-517,499
Closed -$3.71M – 1156
2019
Q1 		$3.71M Buy
+517,499
New +$4.69M 0.03% 367

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BlackRock
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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

Assenagon Asset Management's SWBI Position: Q2 2019 in Review

Assenagon Asset Management sold out of Smith & Wesson (SWBI) in Q2 2019, closing a stake of 517,499 shares — an estimated $3.71M sold.

Assenagon Asset Management first reported a position in SWBI in Q1 2019 and held it in 1 quarter. The position peaked at $3.71M in Q1 2019. 168 funds tracked by Wall St. Rank hold SWBI as of Q2 2019.

  • Assenagon Asset Management reported no remaining Smith & Wesson position as of Q2 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 517,499 Smith & Wesson shares in Q2 2019, an estimated $3.71M.
  • Assenagon Asset Management first reported a position in Smith & Wesson in Q1 2019 and held it in 1 quarter.
  • Assenagon Asset Management's Smith & Wesson position peaked at $3.71M in Q1 2019.
  • 168 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2019.

Based on Assenagon Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.