Capital Fund Management (CFM)
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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
2016
Q2 		– Sell
-11,059
Closed -$226K – 1773
2016
Q1 		$226K Buy
+11,059
New +$206K ﹤0.01% 1402
2014
Q1 		– Sell
-98,616
Closed -$1.02M – 1946
2013
Q4 		$1.02M Buy
98,616
+14,311
+17% +$128K 0.01% 973
2013
Q3 		$712K Buy
+84,305
New +$729K 0.01% 1010

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Jacobs Levy Equity Management
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.