Clark Estates Inc’s Smith & Wesson SWBI Stock Holding History

Clark Estates Inc’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 Q4	–	Sell	-176,000	Closed	-$3.65M	–	99
2021 Q3	$3.65M	Hold	176,000	–	–	0.52%	73
2021 Q2	$6.11M	Hold	176,000	–	–	0.8%	29
2021 Q1	$3.07M	Hold	176,000	–	–	0.39%	84
2020 Q4	$3.12M	Buy	+176,000	New	+$2.91M	0.44%	76
2017 Q4	–	Sell	-236,392	Closed	-$2.77M	–	93
2017 Q3	$2.77M	Buy	236,392 +62,058	+36%	+$875K	0.46%	71
2017 Q2	$2.97M	Hold	174,334	–	–	0.51%	57
2017 Q1	$2.65M	Buy	174,334 +15,612	+10%	+$238K	0.41%	65
2016 Q4	$2.57M	Hold	158,722	–	–	0.43%	65
2016 Q3	$3.24M	Hold	158,722	–	–	0.63%	31
2016 Q2	$3.32M	Buy	+158,722	New	+$2.84M	0.66%	28
2015 Q1	–	Sell	-335,658	Closed	-$2.44M	–	122
2014 Q4	$2.44M	Buy	335,658 +119,692	+55%	+$898K	0.37%	74
2014 Q3	$1.57M	Hold	215,966	–	–	0.25%	87
2014 Q2	$2.41M	Hold	215,966	–	–	0.34%	59
2014 Q1	$2.43M	Sell	215,966 -32,525	-13%	-$335K	0.36%	50
2013 Q4	$2.58M	Hold	248,491	–	–	0.37%	46
2013 Q3	$2.1M	Buy	248,491 +20,816	+9%	+$180K	0.32%	57
2013 Q2	$1.75M	Buy	+227,675	New	+$1.59M	0.3%	66

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Clark Estates Inc's SWBI Position: Q4 2021 in Review

Clark Estates Inc sold out of Smith & Wesson (SWBI) in Q4 2021, closing a stake of 176,000 shares — an estimated $3.65M sold.

Clark Estates Inc first reported a position in SWBI in Q2 2013 and held it in 17 quarters. The position peaked at $6.11M in Q2 2021. 232 funds tracked by Wall St. Rank hold SWBI as of Q4 2021.

Clark Estates Inc reported no remaining Smith & Wesson position as of Q4 2021 after selling out during the quarter.
Clark Estates Inc sold 176,000 Smith & Wesson shares in Q4 2021, an estimated $3.65M.
Clark Estates Inc first reported a position in Smith & Wesson in Q2 2013 and held it in 17 quarters.
Clark Estates Inc's Smith & Wesson position peaked at $6.11M in Q2 2021.
232 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2021.

Based on Clark Estates Inc's 13F filing for Q4 2021, filed 14 Feb 2022.