Ellington Management Group’s Smith & Wesson SWBI Stock Holding History

Ellington Management Group’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
2019 Q3	–	Sell	-55,813	Closed	-$387K	–	777
2019 Q2	$387K	Buy	+55,813	New	+$395K	0.07%	297
2018 Q4	–	Sell	-17,173	Closed	-$205K	–	589
2018 Q3	$205K	Buy	+17,173	New	+$156K	0.05%	441
2017 Q1	–	Sell	-19,385	Closed	-$314K	–	862
2016 Q4	$314K	Sell	19,385 -15,352	-44%	-$283K	0.05%	314
2016 Q3	$710K	Sell	34,737 -1,821	-5%	-$39.8K	0.2%	162
2016 Q2	$764K	Sell	36,558 -19,125	-34%	-$342K	1.06%	2
2016 Q1	$1.14M	Buy	+55,683	New	+$1.04M	0.49%	30
2015 Q4	–	Sell	-14,613	Closed	-$189K	–	806
2015 Q3	$189K	Buy	14,613 +822	+6%	+$10.7K	0.05%	596
2015 Q2	$176K	Buy	+13,791	New	+$159K	0.04%	609
2014 Q3	–	Sell	-17,433	Closed	-$195K	–	460
2014 Q2	$195K	Sell	17,433 -4,294	-20%	-$50.7K	0.09%	367
2014 Q1	$244K	Buy	+21,727	New	+$224K	0.07%	459
2013 Q3	–	Sell	-284,659	Closed	-$2.18M	–	963
2013 Q2	$2.18M	Buy	+284,659	New	+$1.98M	0.42%	33

Other funds holding SWBI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Ellington Management Group's SWBI Position: Q3 2019 in Review

Ellington Management Group sold out of Smith & Wesson (SWBI) in Q3 2019, closing a stake of 55,813 shares — an estimated $387K sold.

Ellington Management Group first reported a position in SWBI in Q2 2013 and held it in 11 quarters. The position peaked at $2.18M in Q2 2013. 151 funds tracked by Wall St. Rank hold SWBI as of Q3 2019.

Ellington Management Group reported no remaining Smith & Wesson position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 55,813 Smith & Wesson shares in Q3 2019, an estimated $387K.
Ellington Management Group first reported a position in Smith & Wesson in Q2 2013 and held it in 11 quarters.
Ellington Management Group's Smith & Wesson position peaked at $2.18M in Q2 2013.
151 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.