EAM Investors’s Smith & Wesson SWBI Stock Holding History

EAM 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	-60,291	Closed	-$2.09M	–	389
2021 Q2	$2.09M	Buy	+60,291	New	+$1.26M	0.32%	120
2020 Q3	–	Sell	-238,836	Closed	-$3.95M	–	350
2020 Q2	$3.95M	Buy	+238,836	New	+$2.22M	0.87%	9
2016 Q2	–	Sell	-59,406	Closed	-$1.22M	–	360
2016 Q1	$1.22M	Sell	59,406 -29,271	-33%	-$545K	0.19%	206
2015 Q4	$1.5M	Sell	88,677 -21,295	-19%	-$313K	0.2%	205
2015 Q3	$1.43M	Buy	+109,972	New	+$1.43M	0.23%	211

Other funds holding SWBI

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

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

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

EAM Investors's SWBI Position: Q3 2021 in Review

EAM Investors sold out of Smith & Wesson (SWBI) in Q3 2021, closing a stake of 60,291 shares — an estimated $2.09M sold.

EAM Investors first reported a position in SWBI in Q3 2015 and held it in 5 quarters. The position peaked at $3.95M in Q2 2020. 229 funds tracked by Wall St. Rank hold SWBI as of Q3 2021.

EAM Investors reported no remaining Smith & Wesson position as of Q3 2021 after selling out during the quarter.
EAM Investors sold 60,291 Smith & Wesson shares in Q3 2021, an estimated $2.09M.
EAM Investors first reported a position in Smith & Wesson in Q3 2015 and held it in 5 quarters.
EAM Investors's Smith & Wesson position peaked at $3.95M in Q2 2020.
229 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2021.

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