Capital Fund Management (CFM)’s Smith & Wesson SWBI Stock Holding History

Capital Fund Management (CFM)’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	-19,775	Closed	-$195K	–	2160
2017 Q4	$195K	Sell	19,775 -19,385	-50%	-$210K	﹤0.01%	1754
2017 Q3	$459K	Buy	+39,160	New	+$552K	﹤0.01%	1201
2016 Q2	–	Sell	-32,525	Closed	-$666K	–	1772
2016 Q1	$666K	Buy	+32,525	New	+$605K	0.01%	1027
2014 Q1	–	Sell	-85,866	Closed	-$890K	–	1944
2013 Q4	$890K	Sell	85,866 -53,861	-39%	-$481K	0.01%	1027
2013 Q3	$1.18M	Buy	+139,727	New	+$1.21M	0.02%	814

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Capital Fund Management (CFM)'s SWBI Position: Q3 2022 in Review

Capital Fund Management (CFM) sold out of Smith & Wesson (SWBI) in Q3 2022, closing a stake of 19,397 shares — an estimated $255K sold.

Capital Fund Management (CFM) first reported a position in SWBI in Q2 2013 and held it in 19 quarters. The position peaked at $16M in Q2 2016. 207 funds tracked by Wall St. Rank hold SWBI as of Q3 2022.

Capital Fund Management (CFM) reported no remaining Smith & Wesson position as of Q3 2022 after selling out during the quarter.
Capital Fund Management (CFM) sold 19,397 Smith & Wesson shares in Q3 2022, an estimated $255K.
Capital Fund Management (CFM) first reported a position in Smith & Wesson in Q2 2013 and held it in 19 quarters.
Capital Fund Management (CFM)'s Smith & Wesson position peaked at $16M in Q2 2016.
207 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.