CCM
SWBI icon

Cribstone Capital Management’s Smith & Wesson SWBI Stock Holding History

Cribstone Capital 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
2021
Q3 		– Sell
-50
Closed -$2K – 407
2021
Q2 		$2K Buy
+50
New +$1.05K ﹤0.01% 321
2017
Q1 		– Sell
-65
Closed -$1K – 759
2016
Q4 		$1K Sell
65
-52
-44% -$960 ﹤0.01% 677
2016
Q3 		$2K Sell
117
-52
-31% -$1.14K ﹤0.01% 657
2016
Q2 		$4K Buy
+169
New +$3.02K ﹤0.01% 644

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cribstone Capital Management's SWBI Position: Q3 2021 in Review

Cribstone Capital Management sold out of Smith & Wesson (SWBI) in Q3 2021, closing a stake of 50 shares — an estimated $2K sold.

Cribstone Capital Management first reported a position in SWBI in Q2 2016 and held it in 4 quarters. The position peaked at $4K in Q2 2016. 229 funds tracked by Wall St. Rank hold SWBI as of Q3 2021.

  • Cribstone Capital Management reported no remaining Smith & Wesson position as of Q3 2021 after selling out during the quarter.
  • Cribstone Capital Management sold 50 Smith & Wesson shares in Q3 2021, an estimated $2K.
  • Cribstone Capital Management first reported a position in Smith & Wesson in Q2 2016 and held it in 4 quarters.
  • Cribstone Capital Management's Smith & Wesson position peaked at $4K in Q2 2016.
  • 229 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2021.

Based on Cribstone Capital Management's 13F filing for Q3 2021, filed 18 Nov 2021.