Chicago Equity Partners’s Smith & Wesson SWBI Stock Holding History

Chicago Equity Partners’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 Q2	–	Sell	-117,793	Closed	-$846K	–	972
2019 Q1	$846K	Buy	+117,793	New	+$1.07M	0.03%	551
2017 Q2	–	Sell	-33,846	Closed	-$515K	–	853
2017 Q1	$515K	Sell	33,846 -35,517	-51%	-$542K	0.01%	587
2016 Q4	$1.12M	Buy	69,363 +20,784	+43%	+$384K	0.03%	442
2016 Q3	$993K	Buy	+48,579	New	+$1.06M	0.03%	431
2014 Q1	–	Sell	-13,693	Closed	-$141K	–	484
2013 Q4	$141K	Hold	13,693	–	–	﹤0.01%	405
2013 Q3	$115K	Sell	13,693 -4,423	-24%	-$38.2K	﹤0.01%	425
2013 Q2	$138K	Buy	+18,116	New	+$126K	﹤0.01%	420

Other funds holding SWBI

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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

Chicago Equity Partners's SWBI Position: Q2 2019 in Review

Chicago Equity Partners sold out of Smith & Wesson (SWBI) in Q2 2019, closing a stake of 117,793 shares — an estimated $846K sold.

Chicago Equity Partners first reported a position in SWBI in Q2 2013 and held it in 7 quarters. The position peaked at $1.12M in Q4 2016. 168 funds tracked by Wall St. Rank hold SWBI as of Q2 2019.

Chicago Equity Partners reported no remaining Smith & Wesson position as of Q2 2019 after selling out during the quarter.
Chicago Equity Partners sold 117,793 Smith & Wesson shares in Q2 2019, an estimated $846K.
Chicago Equity Partners first reported a position in Smith & Wesson in Q2 2013 and held it in 7 quarters.
Chicago Equity Partners's Smith & Wesson position peaked at $1.12M in Q4 2016.
168 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.