Foundry Partners’s Smith & Wesson SWBI Stock Holding History

Foundry Partners’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
2020 Q3	–	Sell	-118,554	Closed	-$1.96M	–	435
2020 Q2	$1.96M	Sell	118,554 -116,979	-50%	-$1.09M	0.1%	241
2020 Q1	$1.5M	Sell	235,533 -3,331	-1%	-$23.6K	0.08%	252
2019 Q4	$1.7M	Buy	+238,864	New	+$1.46M	0.06%	282

Other funds holding SWBI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Foundry Partners's SWBI Position: Q3 2020 in Review

Foundry Partners sold out of Smith & Wesson (SWBI) in Q3 2020, closing a stake of 118,554 shares — an estimated $1.96M sold.

Foundry Partners first reported a position in SWBI in Q4 2019 and held it in 3 quarters. The position peaked at $1.96M in Q2 2020. 200 funds tracked by Wall St. Rank hold SWBI as of Q3 2020.

Foundry Partners reported no remaining Smith & Wesson position as of Q3 2020 after selling out during the quarter.
Foundry Partners sold 118,554 Smith & Wesson shares in Q3 2020, an estimated $1.96M.
Foundry Partners first reported a position in Smith & Wesson in Q4 2019 and held it in 3 quarters.
Foundry Partners's Smith & Wesson position peaked at $1.96M in Q2 2020.
200 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2020.

Based on Foundry Partners's 13F filing for Q3 2020, filed 23 Oct 2020.