First Manhattan’s Smith & Wesson SWBI Stock Holding History

First Manhattan’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
2024 Q2	–	Sell	-336	Closed	-$5.83K	–	1243
2024 Q1	$5.83K	Hold	336	–	–	﹤0.01%	1173
2023 Q4	$4.56K	Hold	336	–	–	﹤0.01%	1206
2023 Q3	$4.34K	Sell	336 -2,000	-86%	-$25K	﹤0.01%	1252
2023 Q2	$30.5K	Hold	2,336	–	–	﹤0.01%	968
2023 Q1	$28.8K	Hold	2,336	–	–	﹤0.01%	1020
2022 Q4	$20.3K	Sell	2,336 -8,577	-79%	-$90.3K	﹤0.01%	1111
2022 Q3	$113K	Sell	10,913 -10,436	-49%	-$138K	﹤0.01%	798
2022 Q2	$280K	Hold	21,349	–	–	﹤0.01%	648
2022 Q1	$323K	Hold	21,349	–	–	﹤0.01%	671
2021 Q4	$380K	Hold	21,349	–	–	﹤0.01%	620
2021 Q3	$443K	Hold	21,349	–	–	﹤0.01%	592
2021 Q2	$740K	Sell	21,349 -1,300	-6%	-$27.2K	﹤0.01%	477
2021 Q1	$395K	Hold	22,649	–	–	﹤0.01%	580
2020 Q4	$402K	Sell	22,649 -3,300	-13%	-$54.6K	﹤0.01%	556
2020 Q3	$402K	Sell	25,949 -7,811	-23%	-$138K	﹤0.01%	533
2020 Q2	$558K	Sell	33,760 -1,561	-4%	-$14.5K	﹤0.01%	468
2020 Q1	$225K	Buy	35,321 +437	+1%	+$3.09K	﹤0.01%	591
2019 Q4	$248K	Sell	34,884 -16,392	-32%	-$99.9K	﹤0.01%	649
2019 Q3	$230K	Hold	51,276	–	–	﹤0.01%	666
2019 Q2	$355K	Hold	51,276	–	–	﹤0.01%	599
2019 Q1	$368K	Sell	51,276 -1,562	-3%	-$14.2K	﹤0.01%	601
2018 Q4	$522K	Sell	52,838 -437	-0.8%	-$4.54K	﹤0.01%	546
2018 Q3	$635K	Sell	53,275 -11,188	-17%	-$101K	﹤0.01%	542
2018 Q2	$596K	Sell	64,463 -17,583	-21%	-$158K	﹤0.01%	523
2018 Q1	$650K	Sell	82,046 -7,527	-8%	-$63.4K	﹤0.01%	496
2017 Q4	$884K	Sell	89,573 -6,374	-7%	-$68.9K	﹤0.01%	466
2017 Q3	$1.12M	Sell	95,947 -274	-0.3%	-$3.86K	0.01%	420
2017 Q2	$1.64M	Buy	96,221 +709	+0.7%	+$12.2K	0.01%	377
2017 Q1	$1.45M	Hold	95,512	–	–	0.01%	379
2016 Q4	$1.55M	Buy	95,512 +7,319	+8%	+$135K	0.01%	366
2016 Q3	$1.8M	Buy	88,193 +3,446	+4%	+$75.4K	0.01%	348
2016 Q2	$1.77M	Hold	84,747	–	–	0.01%	355
2016 Q1	$1.73M	Sell	84,747 -989	-1%	-$18.4K	0.01%	353
2015 Q4	$1.45M	Sell	85,736 -3,643	-4%	-$53.6K	0.01%	380
2015 Q3	$1.16M	Hold	89,379	–	–	0.01%	404
2015 Q2	$1.14M	Hold	89,379	–	–	0.01%	411
2015 Q1	$874K	Hold	89,379	–	–	0.01%	442
2014 Q4	$650K	Hold	89,379	–	–	﹤0.01%	481
2014 Q3	$648K	Hold	89,379	–	–	﹤0.01%	481
2014 Q2	$998K	Buy	89,379 +1,301	+1%	+$15.4K	0.01%	414
2014 Q1	$989K	Buy	+88,078	New	+$907K	0.01%	414

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

PCM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Manhattan's SWBI Position: Q2 2024 in Review

First Manhattan sold out of Smith & Wesson (SWBI) in Q2 2024, closing a stake of 336 shares — an estimated $5.83K sold.

First Manhattan first reported a position in SWBI in Q1 2014 and held it in 41 quarters. The position peaked at $1.8M in Q3 2016. 194 funds tracked by Wall St. Rank hold SWBI as of Q2 2024.

First Manhattan reported no remaining Smith & Wesson position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 336 Smith & Wesson shares in Q2 2024, an estimated $5.83K.
First Manhattan first reported a position in Smith & Wesson in Q1 2014 and held it in 41 quarters.
First Manhattan's Smith & Wesson position peaked at $1.8M in Q3 2016.
194 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.