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

Bridgecreek 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
2018
Q1 		– Sell
-29,468
Closed -$291K – 120
2017
Q4 		$291K Buy
29,468
+195
+0.7% +$2.11K 0.07% 93
2017
Q3 		$343K Sell
29,273
-44,949
-61% -$634K 0.09% 78
2017
Q2 		$1.26M Buy
+74,222
New +$1.28M 0.34% 69
2017
Q1 		– Sell
-25,370
Closed -$411K – 111
2016
Q4 		$411K Buy
+25,370
New +$468K 0.12% 79
2014
Q2 		– Sell
-32,525
Closed -$365K – 109
2014
Q1 		$365K Hold
32,525
– – 0.11% 82
2013
Q4 		$337K Hold
32,525
– – 0.1% 89
2013
Q3 		$275K Sell
32,525
-2,602
-7% -$22.5K 0.08% 98
2013
Q2 		$269K Buy
+35,127
New +$245K 0.09% 85

Other funds holding SWBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bridgecreek Investment Management's SWBI Position: Q1 2018 in Review

Bridgecreek Investment Management sold out of Smith & Wesson (SWBI) in Q1 2018, closing a stake of 29,468 shares — an estimated $291K sold.

Bridgecreek Investment Management first reported a position in SWBI in Q2 2013 and held it in 8 quarters. The position peaked at $1.26M in Q2 2017. 160 funds tracked by Wall St. Rank hold SWBI as of Q1 2018.

  • Bridgecreek Investment Management reported no remaining Smith & Wesson position as of Q1 2018 after selling out during the quarter.
  • Bridgecreek Investment Management sold 29,468 Smith & Wesson shares in Q1 2018, an estimated $291K.
  • Bridgecreek Investment Management first reported a position in Smith & Wesson in Q2 2013 and held it in 8 quarters.
  • Bridgecreek Investment Management's Smith & Wesson position peaked at $1.26M in Q2 2017.
  • 160 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2018.

Based on Bridgecreek Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.