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Eubel Brady & Suttman Asset Management’s Smith & Wesson SWBI Stock Holding History

Eubel Brady & Suttman 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
2021
Q3 		– Sell
-6
Closed – – 305
2021
Q2 		$0 Buy
+6
New +$126 ﹤0.01% 664
2016
Q3 		– Sell
-510,312
Closed -$10.7M – 81
2016
Q2 		$10.7M Sell
510,312
-3,757
-0.7% -$67.1K 3.54% 13
2016
Q1 		$10.5M Sell
514,069
-237,886
-32% -$4.43M 3.52% 13
2015
Q4 		$12.7M Sell
751,955
-22,137
-3% -$326K 4.23% 4
2015
Q3 		$10M Sell
774,092
-397,488
-34% -$5.19M 3.41% 12
2015
Q2 		$14.9M Sell
1,171,580
-89,578
-7% -$1.03M 4.91% 3
2015
Q1 		$12.3M Sell
1,261,158
-16,356
-1% -$156K 3.78% 7
2014
Q4 		$9.3M Buy
1,277,514
+6,290
+0.5% +$47.2K 2.86% 18
2014
Q3 		$9.22M Buy
1,271,224
+356,892
+39% +$3.33M 2.75% 19
2014
Q2 		$10.2M Sell
914,332
-221,541
-20% -$2.62M 2.93% 15
2014
Q1 		$12.8M Sell
1,135,873
-35,592
-3% -$366K 3.61% 5
2013
Q4 		$12.1M Sell
1,171,465
-18,729
-2% -$167K 3.49% 6
2013
Q3 		$10.1M Sell
1,190,194
-30,014
-2% -$260K 2.74% 14
2013
Q2 		$9.36M Buy
+1,220,208
New +$8.5M 2.57% 18

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's SWBI Position: Q3 2021 in Review

Eubel Brady & Suttman Asset Management sold out of Smith & Wesson (SWBI) in Q3 2021, closing a stake of 6 shares.

Eubel Brady & Suttman Asset Management first reported a position in SWBI in Q2 2013 and held it in 14 quarters. The position peaked at $14.9M in Q2 2015. 229 funds tracked by Wall St. Rank hold SWBI as of Q3 2021.

  • Eubel Brady & Suttman Asset Management reported no remaining Smith & Wesson position as of Q3 2021 after selling out during the quarter.
  • Eubel Brady & Suttman Asset Management sold 6 Smith & Wesson shares in Q3 2021.
  • Eubel Brady & Suttman Asset Management first reported a position in Smith & Wesson in Q2 2013 and held it in 14 quarters.
  • Eubel Brady & Suttman Asset Management's Smith & Wesson position peaked at $14.9M in Q2 2015.
  • 229 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2021.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.