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Campbell & Co Investment Adviser’s Smith & Wesson SWBI Stock Holding History

Campbell & Co Investment Adviser’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
2024
Q2 		– Sell
-113,873
Closed -$1.98M – 1341
2024
Q1 		$1.98M Buy
+113,873
New +$1.64M 0.17% 147
2023
Q4 		– Sell
-14,922
Closed -$193K – 1333
2023
Q3 		$193K Buy
+14,922
New +$186K 0.02% 857
2021
Q3 		– Sell
-18,100
Closed -$628K – 761
2021
Q2 		$628K Buy
+18,100
New +$379K 0.26% 104
2021
Q1 		– Sell
-11,000
Closed -$195K – 600
2020
Q4 		$195K Sell
11,000
-19,400
-64% -$321K 0.12% 367
2020
Q3 		$472K Buy
+30,400
New +$537K 0.35% 81

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Campbell & Co Investment Adviser's SWBI Position: Q2 2024 in Review

Campbell & Co Investment Adviser sold out of Smith & Wesson (SWBI) in Q2 2024, closing a stake of 113,873 shares — an estimated $1.98M sold.

Campbell & Co Investment Adviser first reported a position in SWBI in Q3 2020 and held it in 5 quarters. The position peaked at $1.98M in Q1 2024. 194 funds tracked by Wall St. Rank hold SWBI as of Q2 2024.

  • Campbell & Co Investment Adviser reported no remaining Smith & Wesson position as of Q2 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 113,873 Smith & Wesson shares in Q2 2024, an estimated $1.98M.
  • Campbell & Co Investment Adviser first reported a position in Smith & Wesson in Q3 2020 and held it in 5 quarters.
  • Campbell & Co Investment Adviser's Smith & Wesson position peaked at $1.98M in Q1 2024.
  • 194 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2024, filed 13 Aug 2024.