F1I
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Fund 1 Investments’s Smith & Wesson SWBI Stock Holding History

Fund 1 Investments’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
Q1 		– Sell
-353,217
Closed -$4.79M – 62
2023
Q4 		$4.79M Buy
+353,217
New +$4.86M 0.56% 31
2023
Q3 		– Sell
-208,416
Closed -$2.72M – 87
2023
Q2 		$2.72M Buy
+208,416
New +$2.54M 1.12% 19

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fund 1 Investments's SWBI Position: Q1 2024 in Review

Fund 1 Investments sold out of Smith & Wesson (SWBI) in Q1 2024, closing a stake of 353,217 shares — an estimated $4.79M sold.

Fund 1 Investments first reported a position in SWBI in Q2 2023 and held it in 2 quarters. The position peaked at $4.79M in Q4 2023. 185 funds tracked by Wall St. Rank hold SWBI as of Q1 2024.

  • Fund 1 Investments reported no remaining Smith & Wesson position as of Q1 2024 after selling out during the quarter.
  • Fund 1 Investments sold 353,217 Smith & Wesson shares in Q1 2024, an estimated $4.79M.
  • Fund 1 Investments first reported a position in Smith & Wesson in Q2 2023 and held it in 2 quarters.
  • Fund 1 Investments's Smith & Wesson position peaked at $4.79M in Q4 2023.
  • 185 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2024.

Based on Fund 1 Investments's 13F filing for Q1 2024, filed 15 May 2024.