Centaurus Financial’s Smith & Wesson SWBI Stock Holding History

Centaurus Financial’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 Q4	–	Sell	-8,255	Closed	-$128K	–	802
2020 Q3	$128K	Buy	+8,255	New	+$146K	0.02%	553
2018 Q4	–	Sell	-9	Closed	-$107	–	535
2018 Q3	$107	Sell	9 -38,636	-100%	-$350K	0.02%	509
2018 Q2	$357K	Buy	+38,645	New	+$348K	0.05%	375

Other funds holding SWBI

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Centaurus Financial's SWBI Position: Q4 2020 in Review

Centaurus Financial sold out of Smith & Wesson (SWBI) in Q4 2020, closing a stake of 8,255 shares — an estimated $128K sold.

Centaurus Financial first reported a position in SWBI in Q2 2018 and held it in 3 quarters. The position peaked at $357K in Q2 2018. 223 funds tracked by Wall St. Rank hold SWBI as of Q4 2020.

Centaurus Financial reported no remaining Smith & Wesson position as of Q4 2020 after selling out during the quarter.
Centaurus Financial sold 8,255 Smith & Wesson shares in Q4 2020, an estimated $128K.
Centaurus Financial first reported a position in Smith & Wesson in Q2 2018 and held it in 3 quarters.
Centaurus Financial's Smith & Wesson position peaked at $357K in Q2 2018.
223 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2020.

Based on Centaurus Financial's 13F filing for Q4 2020, filed 25 Jan 2021.