Commerzbank Aktiengesellschaft’s Smith & Wesson SWBI Stock Holding History

Commerzbank Aktiengesellschaft’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	-57,473	Closed	-$410K	–	686
2019 Q4	$410K	Buy	57,473 +7,947	+16%	+$48.4K	﹤0.01%	570
2019 Q3	$223K	Buy	49,526 +33,009	+200%	+$199K	﹤0.01%	762
2019 Q2	$114K	Buy	+16,517	New	+$117K	﹤0.01%	979
2019 Q1	–	Sell	-16,528	Closed	-$163K	–	975
2018 Q4	$163K	Buy	16,528 +77	+0.5%	+$799	﹤0.01%	870
2018 Q3	$196K	Buy	+16,451	New	+$149K	﹤0.01%	886
2017 Q2	–	Sell	-14,200	Closed	-$216K	–	879
2017 Q1	$216K	Sell	14,200 -2,850	-17%	-$43.5K	﹤0.01%	865
2016 Q4	$276K	Sell	17,050 -1,762	-9%	-$32.5K	﹤0.01%	815
2016 Q3	$384K	Buy	+18,812	New	+$412K	0.01%	644
2015 Q1	–	Sell	-21,083	Closed	-$153K	–	1222
2014 Q4	$153K	Sell	21,083 -3,066	-13%	-$23K	﹤0.01%	1122
2014 Q3	$175K	Buy	+24,149	New	+$225K	﹤0.01%	1086
2014 Q1	–	Sell	-59,367	Closed	-$597K	–	1363
2013 Q4	$597K	Buy	+59,367	New	+$530K	﹤0.01%	1006

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

Commerzbank Aktiengesellschaft's SWBI Position: Q1 2020 in Review

Commerzbank Aktiengesellschaft sold out of Smith & Wesson (SWBI) in Q1 2020, closing a stake of 57,473 shares — an estimated $410K sold.

Commerzbank Aktiengesellschaft first reported a position in SWBI in Q4 2013 and held it in 11 quarters. The position peaked at $597K in Q4 2013. 155 funds tracked by Wall St. Rank hold SWBI as of Q1 2020.

Commerzbank Aktiengesellschaft reported no remaining Smith & Wesson position as of Q1 2020 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 57,473 Smith & Wesson shares in Q1 2020, an estimated $410K.
Commerzbank Aktiengesellschaft first reported a position in Smith & Wesson in Q4 2013 and held it in 11 quarters.
Commerzbank Aktiengesellschaft's Smith & Wesson position peaked at $597K in Q4 2013.
155 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.