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Cape Investment Advisory’s Smith & Wesson SWBI Stock Holding History

Cape Investment Advisory’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
-266
Closed -$4.63K – 984
2024
Q1 		$4.63K Buy
266
+2
+0.8% +$29 ﹤0.01% 662
2023
Q4 		$3.58K Buy
264
+2
+0.8% +$28 ﹤0.01% 833
2023
Q3 		$3.38K Sell
262
-517
-66% -$6.46K ﹤0.01% 726
2023
Q2 		$10.2K Hold
779
– – 0.01% 549
2023
Q1 		$9.59K Buy
+779
New +$8.34K 0.01% 548

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

Cape Investment Advisory's SWBI Position: Q2 2024 in Review

Cape Investment Advisory sold out of Smith & Wesson (SWBI) in Q2 2024, closing a stake of 266 shares — an estimated $4.63K sold.

Cape Investment Advisory first reported a position in SWBI in Q1 2023 and held it in 5 quarters. The position peaked at $10.2K in Q2 2023. 194 funds tracked by Wall St. Rank hold SWBI as of Q2 2024.

  • Cape Investment Advisory reported no remaining Smith & Wesson position as of Q2 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 266 Smith & Wesson shares in Q2 2024, an estimated $4.63K.
  • Cape Investment Advisory first reported a position in Smith & Wesson in Q1 2023 and held it in 5 quarters.
  • Cape Investment Advisory's Smith & Wesson position peaked at $10.2K in Q2 2023.
  • 194 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2024.

Based on Cape Investment Advisory's 13F filing for Q2 2024, filed 15 Aug 2024.