BSG
SWBI icon

Black Swift Group’s Smith & Wesson SWBI Stock Holding History

Black Swift 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
2021
Q2 		– Sell
-25,850
Closed -$451K – 183
2021
Q1 		$451K Sell
25,850
-3,100
-11% -$56.4K 0.14% 56
2020
Q4 		$514K Sell
28,950
-21,310
-42% -$352K 0.34% 38
2020
Q3 		$780K Sell
50,260
-11,798
-19% -$209K 0.4% 32
2020
Q2 		$1.03M Buy
+62,058
New +$577K 0.74% 20

Other funds holding SWBI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Black Swift Group's SWBI Position: Q2 2021 in Review

Black Swift Group sold out of Smith & Wesson (SWBI) in Q2 2021, closing a stake of 25,850 shares — an estimated $451K sold.

Black Swift Group first reported a position in SWBI in Q2 2020 and held it in 4 quarters. The position peaked at $1.03M in Q2 2020. 251 funds tracked by Wall St. Rank hold SWBI as of Q2 2021.

  • Black Swift Group reported no remaining Smith & Wesson position as of Q2 2021 after selling out during the quarter.
  • Black Swift Group sold 25,850 Smith & Wesson shares in Q2 2021, an estimated $451K.
  • Black Swift Group first reported a position in Smith & Wesson in Q2 2020 and held it in 4 quarters.
  • Black Swift Group's Smith & Wesson position peaked at $1.03M in Q2 2020.
  • 251 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2021.

Based on Black Swift Group's 13F filing for Q2 2021, filed 10 Aug 2021.