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

Dupont 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 Q4	–	Sell	-13,801	Closed	-$287K	–	1834
2021 Q3	$287K	Sell	13,801 -1,951	-12%	-$46.9K	0.01%	1094
2021 Q2	$547K	Buy	+15,752	New	+$330K	0.01%	920
2021 Q1	–	Sell	-11,822	Closed	-$210K	–	1654
2020 Q4	$210K	Sell	11,822 -883	-7%	-$14.6K	﹤0.01%	1131
2020 Q3	$197K	Sell	12,705 -43,653	-77%	-$772K	﹤0.01%	1121
2020 Q2	$932K	Buy	+56,358	New	+$524K	0.02%	541
2017 Q3	–	Sell	-71,967	Closed	-$1.23M	–	986
2017 Q2	$1.23M	Buy	71,967 +51,872	+258%	+$894K	0.03%	482
2017 Q1	$306K	Buy	+20,095	New	+$306K	0.01%	783
2016 Q4	–	Sell	-37,526	Closed	-$767K	–	868
2016 Q3	$767K	Hold	37,526	–	–	0.02%	511
2016 Q2	$784K	Buy	37,526 +11,853	+46%	+$212K	0.02%	505
2016 Q1	$525K	Sell	25,673 -37,085	-59%	-$690K	0.01%	540
2015 Q4	$1.06M	Buy	62,758 +37,694	+150%	+$555K	0.03%	460
2015 Q3	$325K	Buy	+25,064	New	+$327K	0.01%	565
2014 Q2	–	Sell	-65,029	Closed	-$731K	–	678
2014 Q1	$731K	Sell	65,029 -45,552	-41%	-$469K	0.01%	549
2013 Q4	$1.15M	Sell	110,581 -9,871	-8%	-$88.2K	0.02%	483
2013 Q3	$1.02M	Buy	+120,452	New	+$1.04M	0.02%	478

Other funds holding SWBI

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

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

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

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dupont Capital Management's SWBI Position: Q4 2021 in Review

Dupont Capital Management sold out of Smith & Wesson (SWBI) in Q4 2021, closing a stake of 13,801 shares — an estimated $287K sold.

Dupont Capital Management first reported a position in SWBI in Q3 2013 and held it in 15 quarters. The position peaked at $1.23M in Q2 2017. 232 funds tracked by Wall St. Rank hold SWBI as of Q4 2021.

Dupont Capital Management reported no remaining Smith & Wesson position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 13,801 Smith & Wesson shares in Q4 2021, an estimated $287K.
Dupont Capital Management first reported a position in Smith & Wesson in Q3 2013 and held it in 15 quarters.
Dupont Capital Management's Smith & Wesson position peaked at $1.23M in Q2 2017.
232 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.