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EAM Global Investors’s Smith & Wesson SWBI Stock Holding History

EAM Global Investors’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 		– Sell
-84,995
Closed -$2.95M – 242
2021
Q2 		$2.95M Buy
+84,995
New +$1.78M 0.82% 25
2020
Q3 		– Sell
-141,265
Closed -$2.34M – 175
2020
Q2 		$2.34M Buy
+141,265
New +$1.31M 1.05% 29

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EAM Global Investors's SWBI Position: Q3 2021 in Review

EAM Global Investors sold out of Smith & Wesson (SWBI) in Q3 2021, closing a stake of 84,995 shares — an estimated $2.95M sold.

EAM Global Investors first reported a position in SWBI in Q2 2020 and held it in 2 quarters. The position peaked at $2.95M in Q2 2021. 229 funds tracked by Wall St. Rank hold SWBI as of Q3 2021.

  • EAM Global Investors reported no remaining Smith & Wesson position as of Q3 2021 after selling out during the quarter.
  • EAM Global Investors sold 84,995 Smith & Wesson shares in Q3 2021, an estimated $2.95M.
  • EAM Global Investors first reported a position in Smith & Wesson in Q2 2020 and held it in 2 quarters.
  • EAM Global Investors's Smith & Wesson position peaked at $2.95M in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2021.

Based on EAM Global Investors's 13F filing for Q3 2021, filed 12 Nov 2021.