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Dorsey Wright & Associates’s Smith & Wesson SWBI Stock Holding History

Dorsey Wright & Associates’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
Q4 		– Sell
-684
Closed -$11K – 386
2020
Q3 		$11K Sell
684
-503
-42% -$8.89K ﹤0.01% 186
2020
Q2 		$20K Buy
+1,187
New +$11K ﹤0.01% 166

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dorsey Wright & Associates's SWBI Position: Q4 2020 in Review

Dorsey Wright & Associates sold out of Smith & Wesson (SWBI) in Q4 2020, closing a stake of 684 shares — an estimated $11K sold.

Dorsey Wright & Associates first reported a position in SWBI in Q2 2020 and held it in 2 quarters. The position peaked at $20K in Q2 2020. 223 funds tracked by Wall St. Rank hold SWBI as of Q4 2020.

  • Dorsey Wright & Associates reported no remaining Smith & Wesson position as of Q4 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 684 Smith & Wesson shares in Q4 2020, an estimated $11K.
  • Dorsey Wright & Associates first reported a position in Smith & Wesson in Q2 2020 and held it in 2 quarters.
  • Dorsey Wright & Associates's Smith & Wesson position peaked at $20K in Q2 2020.
  • 223 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2020.

Based on Dorsey Wright & Associates's 13F filing for Q4 2020, filed 28 Jan 2021.