Cipher Capital’s Smith & Wesson SWBI Stock Holding History

Cipher Capital’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
2021 Q2	–	Sell	-16,003	Closed	-$279K	–	553
2021 Q1	$279K	Buy	+16,003	New	+$291K	0.03%	439
2017 Q3	–	Sell	-38,317	Closed	-$653K	–	671
2017 Q2	$653K	Buy	+38,317	New	+$660K	0.05%	430
2017 Q1	–	Sell	-93,979	Closed	-$1.52M	–	690
2016 Q4	$1.52M	Sell	93,979 -60,174	-39%	-$1.11M	0.1%	337
2016 Q3	$3.15M	Buy	154,153 +37,782	+32%	+$827K	0.2%	184
2016 Q2	$2.43M	Buy	116,371 +6,344	+6%	+$113K	0.17%	203
2016 Q1	$2.25M	Buy	110,027 +82,256	+296%	+$1.53M	0.21%	156
2015 Q4	$469K	Buy	27,771 +12,341	+80%	+$182K	0.07%	387
2015 Q3	$200K	Buy	+15,430	New	+$201K	0.03%	505

Other funds holding SWBI

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Cipher Capital's SWBI Position: Q2 2021 in Review

Cipher Capital sold out of Smith & Wesson (SWBI) in Q2 2021, closing a stake of 16,003 shares — an estimated $279K sold.

Cipher Capital first reported a position in SWBI in Q3 2015 and held it in 8 quarters. The position peaked at $3.15M in Q3 2016. 251 funds tracked by Wall St. Rank hold SWBI as of Q2 2021.

Cipher Capital reported no remaining Smith & Wesson position as of Q2 2021 after selling out during the quarter.
Cipher Capital sold 16,003 Smith & Wesson shares in Q2 2021, an estimated $279K.
Cipher Capital first reported a position in Smith & Wesson in Q3 2015 and held it in 8 quarters.
Cipher Capital's Smith & Wesson position peaked at $3.15M in Q3 2016.
251 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.