Choreo LLC’s Smith & Wesson SWBI Stock Holding History

Choreo LLC’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	-21,931	Closed	-$216K	–	291
2017 Q4	$216K	Buy	+21,931	New	+$237K	0.03%	272

Other funds holding SWBI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Choreo LLC's SWBI Position: Q1 2018 in Review

Choreo LLC sold out of Smith & Wesson (SWBI) in Q1 2018, closing a stake of 21,931 shares — an estimated $216K sold.

Choreo LLC first reported a position in SWBI in Q4 2017 and held it in 1 quarter. The position peaked at $216K in Q4 2017. 160 funds tracked by Wall St. Rank hold SWBI as of Q1 2018.

Choreo LLC reported no remaining Smith & Wesson position as of Q1 2018 after selling out during the quarter.
Choreo LLC sold 21,931 Smith & Wesson shares in Q1 2018, an estimated $216K.
Choreo LLC first reported a position in Smith & Wesson in Q4 2017 and held it in 1 quarter.
Choreo LLC's Smith & Wesson position peaked at $216K in Q4 2017.
160 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2018.

Based on Choreo LLC's 13F filing for Q1 2018, filed 4 Jun 2020.