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Capital Investment Advisory Services’s Smith & Wesson SWBI Stock Holding History

Capital Investment Advisory Services’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
2019
Q4 		– Sell
-1,379
Closed -$6K – 1168
2019
Q3 		$6K Hold
1,379
– – ﹤0.01% 1103
2019
Q2 		$10K Hold
1,379
– – ﹤0.01% 979
2019
Q1 		$10K Sell
1,379
-234
-15% -$2.12K ﹤0.01% 838
2018
Q4 		$16K Buy
+1,613
New +$16.7K 0.01% 700

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Fidelity Investments
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Capital Investment Advisory Services's SWBI Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Smith & Wesson (SWBI) in Q4 2019, closing a stake of 1,379 shares — an estimated $6K sold.

Capital Investment Advisory Services first reported a position in SWBI in Q4 2018 and held it in 4 quarters. The position peaked at $16K in Q4 2018. 149 funds tracked by Wall St. Rank hold SWBI as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Smith & Wesson position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 1,379 Smith & Wesson shares in Q4 2019, an estimated $6K.
  • Capital Investment Advisory Services first reported a position in Smith & Wesson in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Smith & Wesson position peaked at $16K in Q4 2018.
  • 149 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.