Boston Partners’s Smith & Wesson SWBI Stock Holding History

Boston Partners’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
2023 Q1	–	Sell	-74,734	Closed	-$649K	–	752
2022 Q4	$649K	Buy	+74,734	New	+$787K	﹤0.01%	562

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Boston Partners's SWBI Position: Q1 2023 in Review

Boston Partners sold out of Smith & Wesson (SWBI) in Q1 2023, closing a stake of 74,734 shares — an estimated $649K sold.

Boston Partners first reported a position in SWBI in Q4 2022 and held it in 1 quarter. The position peaked at $649K in Q4 2022. 169 funds tracked by Wall St. Rank hold SWBI as of Q1 2023.

Boston Partners reported no remaining Smith & Wesson position as of Q1 2023 after selling out during the quarter.
Boston Partners sold 74,734 Smith & Wesson shares in Q1 2023, an estimated $649K.
Boston Partners first reported a position in Smith & Wesson in Q4 2022 and held it in 1 quarter.
Boston Partners's Smith & Wesson position peaked at $649K in Q4 2022.
169 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2023.

Based on Boston Partners's 13F filing for Q1 2023, filed 9 May 2023.