BIM
SWBI icon

Bogle Investment Management’s Smith & Wesson SWBI Stock Holding History

Bogle 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
2021
Q1 		– Sell
-22,700
Closed -$403K – 106
2020
Q4 		$403K Buy
22,700
+6,100
+37% +$101K 0.64% 74
2020
Q3 		$258K Buy
+16,600
New +$293K 0.08% 211
2019
Q2 		– Sell
-75,766
Closed -$544K – 332
2019
Q1 		$544K Sell
75,766
-264
-0.3% -$2.39K 0.04% 235
2018
Q4 		$752K Sell
76,030
-347,388
-82% -$3.6M 0.06% 249
2018
Q3 		$5.05M Buy
+423,418
New +$3.83M 0.36% 95
2016
Q4 		– Sell
-149,360
Closed -$3.05M – 405
2016
Q3 		$3.05M Sell
149,360
-324,497
-68% -$7.1M 0.22% 136
2016
Q2 		$9.9M Sell
473,857
-183,346
-28% -$3.27M 0.69% 54
2016
Q1 		$13.4M Buy
657,203
+156,192
+31% +$2.91M 0.9% 21
2015
Q4 		$8.46M Buy
+501,011
New +$7.37M 0.61% 62

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bogle Investment Management's SWBI Position: Q1 2021 in Review

Bogle Investment Management sold out of Smith & Wesson (SWBI) in Q1 2021, closing a stake of 22,700 shares — an estimated $403K sold.

Bogle Investment Management first reported a position in SWBI in Q4 2015 and held it in 9 quarters. The position peaked at $13.4M in Q1 2016. 217 funds tracked by Wall St. Rank hold SWBI as of Q1 2021.

  • Bogle Investment Management reported no remaining Smith & Wesson position as of Q1 2021 after selling out during the quarter.
  • Bogle Investment Management sold 22,700 Smith & Wesson shares in Q1 2021, an estimated $403K.
  • Bogle Investment Management first reported a position in Smith & Wesson in Q4 2015 and held it in 9 quarters.
  • Bogle Investment Management's Smith & Wesson position peaked at $13.4M in Q1 2016.
  • 217 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.