David M. Knott’s Smith & Wesson SWBI Stock Holding History

David M. Knott’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	$85K	Buy	+4,097	New	+$98.5K	0.03%	123
2020 Q1	–	Sell	-507,390	Closed	-$3.62M	–	124
2019 Q4	$3.62M	Hold	507,390	–	–	1.47%	16
2019 Q3	$2.28M	Hold	507,390	–	–	0.96%	21
2019 Q2	$3.51M	Hold	507,390	–	–	1.48%	16
2019 Q1	$3.64M	Buy	507,390 +78,060	+18%	+$708K	1.45%	17
2018 Q4	$4.24M	Hold	429,330	–	–	1.99%	13
2018 Q3	$5.13M	Hold	429,330	–	–	1.66%	16
2018 Q2	$3.97M	Hold	429,330	–	–	1.49%	18
2018 Q1	$3.41M	Buy	+429,330	New	+$3.62M	1.4%	12
2014 Q3	–	Sell	-22,377	Closed	-$250K	–	82
2014 Q2	$250K	Sell	22,377 -107,723	-83%	-$1.27M	0.04%	57
2014 Q1	$1.46M	Sell	130,100 -65,050	-33%	-$670K	0.28%	36
2013 Q4	$2.02M	Hold	195,150	–	–	0.41%	35
2013 Q3	$1.65M	Buy	195,150 +39,030	+25%	+$338K	0.32%	40
2013 Q2	$1.2M	Buy	+156,120	New	+$1.09M	0.25%	41

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

David M. Knott's SWBI Position: Q3 2021 in Review

David M. Knott opened a new position in Smith & Wesson (SWBI) in Q3 2021: 4,097 shares worth $85K. The stake represents 0.03% of the portfolio and ranks #123 among its holdings. This is a return to the name: David M. Knott previously reported a position in SWBI as recently as Q4 2019.

David M. Knott first reported a position in SWBI in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.13M in Q3 2018. 229 funds tracked by Wall St. Rank hold SWBI as of Q3 2021.

David M. Knott held 4,097 shares of Smith & Wesson worth $85K as of Q3 2021.
Smith & Wesson was a new David M. Knott position in Q3 2021.
Smith & Wesson made up 0.03% of David M. Knott's portfolio in Q3 2021, its #123 holding.
David M. Knott first reported a position in Smith & Wesson in Q2 2013 and has held it in 14 quarters since.
David M. Knott's Smith & Wesson position peaked at $5.13M in Q3 2018.
229 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.