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Cutler Group’s Smith & Wesson SWBI Stock Holding History

Cutler Group’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
2023
Q3 		– Sell
-2,300
Closed -$1K – 4310
2023
Q2 		$1K Buy
+2,300
New +$28K ﹤0.01% 3414
2023
Q1 		– Sell
-4,300
Closed -$6K – 4687
2022
Q4 		$6K Buy
4,300
+3,300
+330% +$34.8K ﹤0.01% 3088
2022
Q3 		$2K Buy
1,000
+100
+11% +$1.32K ﹤0.01% 4302
2022
Q2 		$1K Sell
900
-6,600
-88% -$95.7K ﹤0.01% 4740
2022
Q1 		$4K Sell
7,500
-11,800
-61% -$198K ﹤0.01% 4334
2021
Q4 		$51K Buy
19,300
+7,700
+66% +$159K ﹤0.01% 2394
2021
Q3 		$29K Sell
11,600
-85,800
-88% -$2.06M ﹤0.01% 3008
2021
Q2 		$47K Buy
97,400
+82,500
+554% +$1.73M ﹤0.01% 2533
2021
Q1 		$16K Buy
14,900
+200
+1% +$3.64K ﹤0.01% 3399
2020
Q4 		$6K Buy
14,700
+8,600
+141% +$142K ﹤0.01% 3561
2020
Q3 		$9K Buy
+6,100
New +$108K ﹤0.01% 3090
2020
Q1 		– Sell
-390
Closed -$2K – 4631
2019
Q4 		$2K Sell
390
-90,550
-100% -$552K ﹤0.01% 3509
2019
Q3 		$36K Buy
90,940
+81,443
+858% +$491K ﹤0.01% 1775
2019
Q2 		$2K Buy
+9,497
New +$67.3K ﹤0.01% 3656
2018
Q3 		– Sell
-8,587
Closed -$2K – 4665
2018
Q2 		$2K Sell
8,587
-18,604
-68% -$167K ﹤0.01% 3636
2018
Q1 		$5K Buy
27,191
+6,895
+34% +$58.1K ﹤0.01% 3310
2017
Q4 		$8K Buy
20,296
+2,732
+16% +$29.5K ﹤0.01% 3320
2017
Q3 		$61K Sell
17,564
-51,259
-74% -$723K ﹤0.01% 2065
2017
Q2 		$146K Buy
68,823
+59,846
+667% +$1.03M 0.01% 1542
2017
Q1 		$35K Sell
8,977
-7,546
-46% -$115K ﹤0.01% 2749
2016
Q4 		$46K Sell
16,523
-39,160
-70% -$723K ﹤0.01% 2630
2016
Q3 		$41K Buy
55,683
+43,454
+355% +$951K ﹤0.01% 2658
2016
Q2 		$2K Buy
12,229
+9,757
+395% +$174K ﹤0.01% 5749
2016
Q1 		$1K Buy
+2,472
New +$46K ﹤0.01% 6126

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cutler Group's SWBI Position: Q1 2024 in Review

Cutler Group sold out of Smith & Wesson (SWBI) in Q1 2024, closing a stake of 2,822 shares — an estimated $40.7K sold.

Cutler Group first reported a position in SWBI in Q4 2015 and held it in 32 quarters. The position peaked at $1.79M in Q2 2021. 185 funds tracked by Wall St. Rank hold SWBI as of Q1 2024.

  • Cutler Group reported no remaining Smith & Wesson position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 2,822 Smith & Wesson shares in Q1 2024, an estimated $40.7K.
  • Cutler Group first reported a position in Smith & Wesson in Q4 2015 and held it in 32 quarters.
  • Cutler Group's Smith & Wesson position peaked at $1.79M in Q2 2021.
  • 185 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.