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DePrince Race & Zollo Inc (DRZ)’s Smith & Wesson SWBI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2024
Q2 		– Sell
-63,305
Closed -$1.1M – 193
2024
Q1 		$1.1M Sell
63,305
-89,014
-58% -$1.28M 0.02% 172
2023
Q4 		$2.07M Sell
152,319
-115,298
-43% -$1.59M 0.05% 167
2023
Q3 		$3.45M Sell
267,617
-129,524
-33% -$1.62M 0.08% 163
2023
Q2 		$5.18M Buy
397,141
+103,707
+35% +$1.26M 0.12% 152
2023
Q1 		$3.61M Buy
+293,434
New +$3.14M 0.08% 168

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s SWBI Position: Q2 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Smith & Wesson (SWBI) in Q2 2024, closing a stake of 63,305 shares — an estimated $1.1M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SWBI in Q1 2023 and held it in 5 quarters. The position peaked at $5.18M in Q2 2023. 194 funds tracked by Wall St. Rank hold SWBI as of Q2 2024.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Smith & Wesson position as of Q2 2024 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 63,305 Smith & Wesson shares in Q2 2024, an estimated $1.1M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Smith & Wesson in Q1 2023 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Smith & Wesson position peaked at $5.18M in Q2 2023.
  • 194 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2024, filed 14 Aug 2024.