ClariVest Asset Management’s Smith & Wesson SWBI Stock Holding History

ClariVest Asset 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
2022 Q2	–	Sell	-373	Closed	-$6K	–	771
2022 Q1	$6K	Sell	373 -49	-12%	-$823	﹤0.01%	528
2021 Q4	$8K	Sell	422 -24,929	-98%	-$514K	﹤0.01%	553
2021 Q3	$527K	Buy	25,351 +389	+2%	+$9.35K	0.02%	432
2021 Q2	$866K	Hold	24,962	–	–	0.03%	318
2021 Q1	$435K	Buy	24,962 +1,300	+5%	+$23.6K	0.02%	435
2020 Q4	$420K	Sell	23,662 -85,883	-78%	-$1.42M	0.01%	416
2020 Q3	$1.7M	Sell	109,545 -94,022	-46%	-$1.66M	0.06%	248
2020 Q2	$3.37M	Sell	203,567 -30,670	-13%	-$285K	0.09%	163
2020 Q1	$1.49M	Sell	234,237 -99,183	-30%	-$702K	0.04%	238
2019 Q4	$2.38M	Buy	+333,420	New	+$2.03M	0.05%	229
2019 Q3	–	Sell	-51,780	Closed	-$359K	–	744
2019 Q2	$359K	Sell	51,780 -1,186	-2%	-$8.4K	0.01%	393
2019 Q1	$380K	Sell	52,966 -42,198	-44%	-$383K	0.01%	475
2018 Q4	$941K	Buy	95,164 +51,060	+116%	+$530K	0.02%	399
2018 Q3	$526K	Buy	+44,104	New	+$399K	0.01%	497
2017 Q1	–	Sell	-93,572	Closed	-$1.52M	–	745
2016 Q4	$1.52M	Sell	93,572 -91	-0.1%	-$1.68K	0.04%	292
2016 Q3	$1.91M	Buy	+93,663	New	+$2.05M	0.06%	223
2016 Q2	–	Sell	-142,328	Closed	-$2.91M	–	685
2016 Q1	$2.91M	Buy	+142,328	New	+$2.65M	0.09%	142
2013 Q4	–	Sell	-204,891	Closed	-$1.73M	–	648
2013 Q3	$1.73M	Buy	+204,891	New	+$1.77M	0.08%	177

Other funds holding SWBI

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

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

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ClariVest Asset Management's SWBI Position: Q2 2022 in Review

ClariVest Asset Management sold out of Smith & Wesson (SWBI) in Q2 2022, closing a stake of 373 shares — an estimated $6K sold.

ClariVest Asset Management first reported a position in SWBI in Q3 2013 and held it in 18 quarters. The position peaked at $3.37M in Q2 2020. 223 funds tracked by Wall St. Rank hold SWBI as of Q2 2022.

ClariVest Asset Management reported no remaining Smith & Wesson position as of Q2 2022 after selling out during the quarter.
ClariVest Asset Management sold 373 Smith & Wesson shares in Q2 2022, an estimated $6K.
ClariVest Asset Management first reported a position in Smith & Wesson in Q3 2013 and held it in 18 quarters.
ClariVest Asset Management's Smith & Wesson position peaked at $3.37M in Q2 2020.
223 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2022.

Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.