Euclidean Technologies Management’s Smith & Wesson SWBI Stock Holding History

Euclidean Technologies 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	-147,094	Closed	-$1.28M	–	92
2022 Q4	$1.28M	Hold	147,094	–	–	1.22%	46
2022 Q3	$1.52M	Hold	147,094	–	–	1.71%	40
2022 Q2	$1.93M	Buy	147,094 +13,500	+10%	+$196K	1.99%	18
2022 Q1	$2.02M	Hold	133,594	–	–	1.87%	27
2021 Q4	$2.38M	Hold	133,594	–	–	1.99%	16
2021 Q3	$2.77M	Hold	133,594	–	–	2.41%	2
2021 Q2	$4.64M	Buy	133,594 +2,166	+2%	+$45.3K	3.7%	1
2021 Q1	$2.29M	Buy	+131,428	New	+$2.39M	2%	21

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

Euclidean Technologies Management's SWBI Position: Q1 2023 in Review

Euclidean Technologies Management sold out of Smith & Wesson (SWBI) in Q1 2023, closing a stake of 147,094 shares — an estimated $1.28M sold.

Euclidean Technologies Management first reported a position in SWBI in Q1 2021 and held it in 8 quarters. The position peaked at $4.64M in Q2 2021. 169 funds tracked by Wall St. Rank hold SWBI as of Q1 2023.

Euclidean Technologies Management reported no remaining Smith & Wesson position as of Q1 2023 after selling out during the quarter.
Euclidean Technologies Management sold 147,094 Smith & Wesson shares in Q1 2023, an estimated $1.28M.
Euclidean Technologies Management first reported a position in Smith & Wesson in Q1 2021 and held it in 8 quarters.
Euclidean Technologies Management's Smith & Wesson position peaked at $4.64M in Q2 2021.
169 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2023.

Based on Euclidean Technologies Management's 13F filing for Q1 2023, filed 26 Apr 2023.