Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Smith & Wesson SWBI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2021
Q4 		– Sell
-2,095
Closed -$43K – 363
2021
Q3 		$43K Sell
2,095
-323
-13% -$7.77K ﹤0.01% 258
2021
Q2 		$84K Buy
+2,418
New +$50.6K ﹤0.01% 229
2020
Q1 		– Sell
-454,990
Closed -$3.25M – 371
2019
Q4 		$3.25M Buy
+454,990
New +$2.77M 0.01% 182

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's SWBI Position: Q4 2021 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Smith & Wesson (SWBI) in Q4 2021, closing a stake of 2,095 shares — an estimated $43K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in SWBI in Q4 2019 and held it in 3 quarters. The position peaked at $3.25M in Q4 2019. 232 funds tracked by Wall St. Rank hold SWBI as of Q4 2021.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Smith & Wesson position as of Q4 2021 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 2,095 Smith & Wesson shares in Q4 2021, an estimated $43K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Smith & Wesson in Q4 2019 and held it in 3 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Smith & Wesson position peaked at $3.25M in Q4 2019.
  • 232 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2021.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2021, filed 10 Feb 2022.