Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Smith & Wesson SWBI Stock Holding History

Canada Pension Plan Investment Board’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
2022
Q3 		– Sell
-1,587
Closed -$21K – 1305
2022
Q2 		$21K Hold
1,587
– – ﹤0.01% 1215
2022
Q1 		$24K Sell
1,587
-2,889
-65% -$48.5K ﹤0.01% 1257
2021
Q4 		$80K Sell
4,476
-60,874
-93% -$1.26M ﹤0.01% 1348
2021
Q3 		$1.36M Sell
65,350
-152,913
-70% -$3.68M ﹤0.01% 924
2021
Q2 		$7.57M Buy
+218,263
New +$4.57M 0.01% 582
2020
Q2 		– Sell
-33,125
Closed -$211K – 1471
2020
Q1 		$211K Sell
33,125
-101,098
-75% -$716K ﹤0.01% 1109
2019
Q4 		$957K Sell
134,223
-227,311
-63% -$1.39M ﹤0.01% 1045
2019
Q3 		$1.63M Sell
361,534
-571,465
-61% -$3.45M ﹤0.01% 885
2019
Q2 		$6.46M Sell
932,999
-30,918
-3% -$219K 0.01% 662
2019
Q1 		$6.92M Buy
963,917
+304,173
+46% +$2.76M 0.01% 696
2018
Q4 		$6.52M Buy
659,744
+297,019
+82% +$3.08M 0.01% 701
2018
Q3 		$4.33M Buy
362,725
+208,556
+135% +$1.89M 0.01% 855
2018
Q2 		$1.43M Hold
154,169
– – ﹤0.01% 1017
2018
Q1 		$1.22M Buy
154,169
+101,609
+193% +$856K ﹤0.01% 1049
2017
Q4 		$519K Buy
+52,560
New +$568K ﹤0.01% 1031
2017
Q2 		– Sell
-41,769
Closed -$636K – 1165
2017
Q1 		$636K Sell
41,769
-203,736
-83% -$3.11M ﹤0.01% 959
2016
Q4 		$3.98M Sell
245,505
-126,588
-34% -$2.34M 0.01% 566
2016
Q3 		$7.61M Sell
372,093
-103,949
-22% -$2.27M 0.03% 422
2016
Q2 		$9.95M Buy
476,042
+61,277
+15% +$1.09M 0.04% 350
2016
Q1 		$8.49M Buy
414,765
+94,712
+30% +$1.76M 0.04% 424
2015
Q4 		$5.41M Buy
320,053
+241,076
+305% +$3.55M 0.03% 519
2015
Q3 		$1.02M Buy
78,977
+77,416
+4,959% +$1.01M ﹤0.01% 839
2015
Q2 		$20K Buy
+1,561
New +$18K ﹤0.01% 1239
2015
Q1 		– Sell
-5,985
Closed -$44K – 1273
2014
Q4 		$44K Sell
5,985
-351,790
-98% -$2.64M ﹤0.01% 1243
2014
Q3 		$2.6M Buy
357,775
+282,577
+376% +$2.63M 0.01% 701
2014
Q2 		$840K Buy
+75,198
New +$888K ﹤0.01% 831

Other funds holding SWBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $256M AUM 1.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Canada Pension Plan Investment Board's SWBI Position: Q3 2022 in Review

Canada Pension Plan Investment Board sold out of Smith & Wesson (SWBI) in Q3 2022, closing a stake of 1,587 shares — an estimated $21K sold.

Canada Pension Plan Investment Board first reported a position in SWBI in Q2 2014 and held it in 26 quarters. The position peaked at $9.95M in Q2 2016. 207 funds tracked by Wall St. Rank hold SWBI as of Q3 2022.

  • Canada Pension Plan Investment Board reported no remaining Smith & Wesson position as of Q3 2022 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 1,587 Smith & Wesson shares in Q3 2022, an estimated $21K.
  • Canada Pension Plan Investment Board first reported a position in Smith & Wesson in Q2 2014 and held it in 26 quarters.
  • Canada Pension Plan Investment Board's Smith & Wesson position peaked at $9.95M in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2022, filed 14 Nov 2022.