AIM
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Assured Investment Management’s Smith & Wesson SWBI Stock Holding History

Assured Investment 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
-1,268
Closed -$9K – 742
2019
Q1 		$9K Sell
1,268
-47,851
-97% -$434K ﹤0.01% 1050
2018
Q4 		$486K Buy
49,119
+8,167
+20% +$84.8K 0.01% 661
2018
Q3 		$489K Buy
+40,952
New +$371K 0.01% 774
2016
Q4 		– Sell
-106,899
Closed -$2.19M – 682
2016
Q3 		$2.19M Buy
+106,899
New +$2.34M 0.05% 170

Other funds holding SWBI

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
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
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

Assured Investment Management's SWBI Position: Q2 2019 in Review

Assured Investment Management sold out of Smith & Wesson (SWBI) in Q2 2019, closing a stake of 1,268 shares — an estimated $9K sold.

Assured Investment Management first reported a position in SWBI in Q3 2016 and held it in 4 quarters. The position peaked at $2.19M in Q3 2016. 168 funds tracked by Wall St. Rank hold SWBI as of Q2 2019.

  • Assured Investment Management reported no remaining Smith & Wesson position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 1,268 Smith & Wesson shares in Q2 2019, an estimated $9K.
  • Assured Investment Management first reported a position in Smith & Wesson in Q3 2016 and held it in 4 quarters.
  • Assured Investment Management's Smith & Wesson position peaked at $2.19M in Q3 2016.
  • 168 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.