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Fort LP’s Smith & Wesson SWBI Stock Holding History

Fort LP’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
2018
Q2 		– Sell
-113,204
Closed -$898K – 242
2018
Q1 		$898K Sell
113,204
-32,828
-22% -$276K 0.22% 47
2017
Q4 		$1.44M Buy
146,032
+3,701
+3% +$40K 0.34% 39
2017
Q3 		$1.67M Sell
142,331
-213,219
-60% -$3.01M 0.41% 36
2017
Q2 		$6.06M Buy
355,550
+119,369
+51% +$2.06M 1.51% 20
2017
Q1 		$3.6M Buy
236,181
+37,107
+19% +$566K 0.95% 26
2016
Q4 		$3.23M Buy
199,074
+44,761
+29% +$826K 0.91% 29
2016
Q3 		$3.15M Buy
+154,313
New +$3.38M 1.09% 27

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fort LP's SWBI Position: Q2 2018 in Review

Fort LP sold out of Smith & Wesson (SWBI) in Q2 2018, closing a stake of 113,204 shares — an estimated $898K sold.

Fort LP first reported a position in SWBI in Q3 2016 and held it in 7 quarters. The position peaked at $6.06M in Q2 2017. 161 funds tracked by Wall St. Rank hold SWBI as of Q2 2018.

  • Fort LP reported no remaining Smith & Wesson position as of Q2 2018 after selling out during the quarter.
  • Fort LP sold 113,204 Smith & Wesson shares in Q2 2018, an estimated $898K.
  • Fort LP first reported a position in Smith & Wesson in Q3 2016 and held it in 7 quarters.
  • Fort LP's Smith & Wesson position peaked at $6.06M in Q2 2017.
  • 161 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2018.

Based on Fort LP's 13F filing for Q2 2018, filed 14 Aug 2018.