CIM Investment Management’s Smith & Wesson SWBI Stock Holding History

CIM Investment Management’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 Q1	–	Sell	-25,569	Closed	-$182K	–	234
2019 Q4	$182K	Sell	25,569 -19,976	-44%	-$122K	0.07%	220
2019 Q3	$205K	Hold	45,545	–	–	0.08%	300
2019 Q2	$315K	Sell	45,545 -948	-2%	-$6.71K	0.12%	222
2019 Q1	$334K	Sell	46,493 -394	-0.8%	-$3.57K	0.13%	218
2018 Q4	$463K	Hold	46,887	–	–	0.2%	110
2018 Q3	$560K	Hold	46,887	–	–	0.2%	128
2018 Q2	$434K	Hold	46,887	–	–	0.15%	192
2018 Q1	$372K	Hold	46,887	–	–	0.13%	226
2017 Q4	$463K	Buy	46,887 +18,109	+63%	+$196K	0.16%	182
2017 Q3	$337K	Hold	28,778	–	–	0.12%	232
2017 Q2	$490K	Sell	28,778 -880	-3%	-$15.2K	0.17%	169
2017 Q1	$452K	Hold	29,658	–	–	0.16%	176
2016 Q4	$481K	Buy	+29,658	New	+$547K	0.18%	161

Other funds holding SWBI

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

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

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

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

CIM Investment Management's SWBI Position: Q1 2020 in Review

CIM Investment Management sold out of Smith & Wesson (SWBI) in Q1 2020, closing a stake of 25,569 shares — an estimated $182K sold.

CIM Investment Management first reported a position in SWBI in Q4 2016 and held it in 13 quarters. The position peaked at $560K in Q3 2018. 155 funds tracked by Wall St. Rank hold SWBI as of Q1 2020.

CIM Investment Management reported no remaining Smith & Wesson position as of Q1 2020 after selling out during the quarter.
CIM Investment Management sold 25,569 Smith & Wesson shares in Q1 2020, an estimated $182K.
CIM Investment Management first reported a position in Smith & Wesson in Q4 2016 and held it in 13 quarters.
CIM Investment Management's Smith & Wesson position peaked at $560K in Q3 2018.
155 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2020.

Based on CIM Investment Management's 13F filing for Q1 2020, filed 22 May 2020.