Envestnet Asset Management’s Smith & Wesson SWBI Stock Holding History

Envestnet Asset 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
2023 Q1	–	Sell	-17,545	Closed	-$152K	–	4102
2022 Q4	$152K	Buy	17,545 +895	+5%	+$9.43K	﹤0.01%	3731
2022 Q3	$173K	Sell	16,650 -770	-4%	-$10.2K	﹤0.01%	3626
2022 Q2	$229K	Sell	17,420 -313	-2%	-$4.54K	﹤0.01%	3508
2022 Q1	$268K	Sell	17,733 -364	-2%	-$6.12K	﹤0.01%	3513
2021 Q4	$322K	Buy	+18,097	New	+$373K	﹤0.01%	3366
2021 Q3	–	Sell	-10,332	Closed	-$359K	–	3756
2021 Q2	$359K	Sell	10,332 -469	-4%	-$9.82K	﹤0.01%	3178
2021 Q1	$188K	Sell	10,801 -8,618	-44%	-$157K	﹤0.01%	3360
2020 Q4	$345K	Buy	19,419 +8,090	+71%	+$134K	﹤0.01%	2859
2020 Q3	$176K	Sell	11,329 -2,710	-19%	-$47.9K	﹤0.01%	2944
2020 Q2	$232K	Buy	+14,039	New	+$130K	﹤0.01%	2811
2018 Q1	–	Sell	-3,818	Closed	-$38K	–	2950
2017 Q4	$38K	Sell	3,818 -2,630	-41%	-$28.4K	﹤0.01%	2390
2017 Q3	$76K	Sell	6,448 -196	-3%	-$2.76K	﹤0.01%	2165
2017 Q2	$113K	Sell	6,644 -413	-6%	-$7.12K	﹤0.01%	2090
2017 Q1	$107K	Buy	+7,057	New	+$108K	﹤0.01%	2162
2016 Q4	–	Sell	-5,866	Closed	-$120K	–	3319
2016 Q3	$120K	Sell	5,866 -1,489	-20%	-$32.6K	﹤0.01%	2241
2016 Q2	$154K	Sell	7,355 -2,334	-24%	-$41.7K	﹤0.01%	2225
2016 Q1	$198K	Buy	9,689 +281	+3%	+$5.23K	﹤0.01%	2074
2015 Q4	$159K	Buy	9,408 +2,726	+41%	+$40.1K	﹤0.01%	2160
2015 Q3	$87K	Buy	+6,682	New	+$87.2K	﹤0.01%	2403

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

BCM

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

Envestnet Asset Management's SWBI Position: Q1 2023 in Review

Envestnet Asset Management sold out of Smith & Wesson (SWBI) in Q1 2023, closing a stake of 17,545 shares — an estimated $152K sold.

Envestnet Asset Management first reported a position in SWBI in Q3 2015 and held it in 19 quarters. The position peaked at $359K in Q2 2021. 169 funds tracked by Wall St. Rank hold SWBI as of Q1 2023.

Envestnet Asset Management reported no remaining Smith & Wesson position as of Q1 2023 after selling out during the quarter.
Envestnet Asset Management sold 17,545 Smith & Wesson shares in Q1 2023, an estimated $152K.
Envestnet Asset Management first reported a position in Smith & Wesson in Q3 2015 and held it in 19 quarters.
Envestnet Asset Management's Smith & Wesson position peaked at $359K in Q2 2021.
169 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2023.

Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.