Emerald Mutual Fund Advisers Trust’s Smith & Wesson SWBI Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2020 Q4	–	Sell	-1,857	Closed	-$29K	–	328
2020 Q3	$29K	Sell	1,857 -538	-22%	-$9.51K	﹤0.01%	274
2020 Q2	$40K	Buy	+2,395	New	+$22.3K	﹤0.01%	272

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust's SWBI Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Smith & Wesson (SWBI) in Q4 2020, closing a stake of 1,857 shares — an estimated $29K sold.

Emerald Mutual Fund Advisers Trust first reported a position in SWBI in Q2 2020 and held it in 2 quarters. The position peaked at $40K in Q2 2020. 223 funds tracked by Wall St. Rank hold SWBI as of Q4 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Smith & Wesson position as of Q4 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 1,857 Smith & Wesson shares in Q4 2020, an estimated $29K.
Emerald Mutual Fund Advisers Trust first reported a position in Smith & Wesson in Q2 2020 and held it in 2 quarters.
Emerald Mutual Fund Advisers Trust's Smith & Wesson position peaked at $40K in Q2 2020.
223 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.