Eagle Asset Management’s Smith & Wesson SWBI Stock Holding History

Eagle Asset 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 Q1	–	Sell	-23,662	Closed	-$420K	–	670
2020 Q4	$420K	Buy	+23,662	New	+$391K	﹤0.01%	472
2014 Q3	–	Sell	-273,828	Closed	-$3.06M	–	658
2014 Q2	$3.06M	Sell	273,828 -1,178,562	-81%	-$13.9M	0.02%	543
2014 Q1	$16.3M	Buy	+1,452,390	New	+$15M	0.09%	280

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Eagle Asset Management's SWBI Position: Q1 2021 in Review

Eagle Asset Management sold out of Smith & Wesson (SWBI) in Q1 2021, closing a stake of 23,662 shares — an estimated $420K sold.

Eagle Asset Management first reported a position in SWBI in Q1 2014 and held it in 3 quarters. The position peaked at $16.3M in Q1 2014. 217 funds tracked by Wall St. Rank hold SWBI as of Q1 2021.

Eagle Asset Management reported no remaining Smith & Wesson position as of Q1 2021 after selling out during the quarter.
Eagle Asset Management sold 23,662 Smith & Wesson shares in Q1 2021, an estimated $420K.
Eagle Asset Management first reported a position in Smith & Wesson in Q1 2014 and held it in 3 quarters.
Eagle Asset Management's Smith & Wesson position peaked at $16.3M in Q1 2014.
217 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2021.

Based on Eagle Asset Management's 13F filing for Q1 2021, filed 14 May 2021.