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Capital Advisors Ltd’s Smith & Wesson SWBI Stock Holding History

Capital Advisors Ltd’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
2020
Q1 		– Sell
-1
Closed – – 474
2019
Q4 		$0 Hold
1
– – ﹤0.01% 422
2019
Q3 		$0 Hold
1
– – ﹤0.01% 444
2019
Q2 		$0 Hold
1
– – ﹤0.01% 470
2019
Q1 		$0 Hold
1
– – ﹤0.01% 449
2018
Q4 		$0 Hold
1
– – ﹤0.01% 486
2018
Q3 		$0 Hold
1
– – ﹤0.01% 485
2018
Q2 		$0 Buy
+1
New +$9 ﹤0.01% 412

Other funds holding SWBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Advisors Ltd's SWBI Position: Q1 2020 in Review

Capital Advisors Ltd sold out of Smith & Wesson (SWBI) in Q1 2020, closing a stake of 1 share.

Capital Advisors Ltd first reported a position in SWBI in Q2 2018 and held it in 7 quarters. The position peaked at $0 in Q4 2019. 155 funds tracked by Wall St. Rank hold SWBI as of Q1 2020.

  • Capital Advisors Ltd reported no remaining Smith & Wesson position as of Q1 2020 after selling out during the quarter.
  • Capital Advisors Ltd sold 1 Smith & Wesson share in Q1 2020.
  • Capital Advisors Ltd first reported a position in Smith & Wesson in Q2 2018 and held it in 7 quarters.
  • Capital Advisors Ltd's Smith & Wesson position peaked at $0 in Q4 2019.
  • 155 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2020.

Based on Capital Advisors Ltd's 13F filing for Q1 2020, filed 8 May 2020.