Ellis Investment Partners’s Smith & Wesson SWBI Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-502	Closed	-$5K	–	676
2022 Q3	$5K	Buy	502 +3	+0.6%	+$40	﹤0.01%	666
2022 Q2	$6K	Hold	499	–	–	﹤0.01%	664
2022 Q1	$7K	Buy	499 +5	+1%	+$84	﹤0.01%	666
2021 Q4	$8K	Buy	494 +100	+25%	+$2.06K	﹤0.01%	650
2021 Q3	$8K	Buy	394 +3	+0.8%	+$72	﹤0.01%	639
2021 Q2	$13K	Sell	391 -1	-0.3%	-$21	﹤0.01%	570
2021 Q1	$7K	Buy	392 +122	+45%	+$2.22K	﹤0.01%	629
2020 Q4	$5K	Buy	+270	New	+$4.46K	﹤0.01%	642

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellis Investment Partners's SWBI Position: Q4 2022 in Review

Ellis Investment Partners sold out of Smith & Wesson (SWBI) in Q4 2022, closing a stake of 502 shares — an estimated $5K sold.

Ellis Investment Partners first reported a position in SWBI in Q4 2020 and held it in 8 quarters. The position peaked at $13K in Q2 2021. 195 funds tracked by Wall St. Rank hold SWBI as of Q4 2022.

Ellis Investment Partners reported no remaining Smith & Wesson position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 502 Smith & Wesson shares in Q4 2022, an estimated $5K.
Ellis Investment Partners first reported a position in Smith & Wesson in Q4 2020 and held it in 8 quarters.
Ellis Investment Partners's Smith & Wesson position peaked at $13K in Q2 2021.
195 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.