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

Element 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
2018 Q4	–	Sell	-16,359	Closed	-$195K	–	873
2018 Q3	$195K	Buy	+16,359	New	+$148K	﹤0.01%	787

Other funds holding SWBI

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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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Element Capital Management's SWBI Position: Q4 2018 in Review

Element Capital Management sold out of Smith & Wesson (SWBI) in Q4 2018, closing a stake of 16,359 shares — an estimated $195K sold.

Element Capital Management first reported a position in SWBI in Q3 2018 and held it in 1 quarter. The position peaked at $195K in Q3 2018. 166 funds tracked by Wall St. Rank hold SWBI as of Q4 2018.

Element Capital Management reported no remaining Smith & Wesson position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 16,359 Smith & Wesson shares in Q4 2018, an estimated $195K.
Element Capital Management first reported a position in Smith & Wesson in Q3 2018 and held it in 1 quarter.
Element Capital Management's Smith & Wesson position peaked at $195K in Q3 2018.
166 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.