GAM
SWBI icon

Gotham Asset Management’s Smith & Wesson SWBI Stock Holding History

Gotham Asset 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
2022
Q3 		– Sell
-19,821
Closed -$260K – 1264
2022
Q2 		$260K Sell
19,821
-19,615
-50% -$284K 0.01% 974
2022
Q1 		$597K Sell
39,436
-35,370
-47% -$594K 0.02% 749
2021
Q4 		$1.33M Sell
74,806
-44,301
-37% -$914K 0.04% 466
2021
Q3 		$2.47M Buy
119,107
+56,899
+91% +$1.37M 0.1% 262
2021
Q2 		$2.16M Sell
62,208
-32,469
-34% -$680K 0.09% 291
2021
Q1 		$1.65M Buy
94,677
+1,357
+1% +$24.7K 0.07% 329
2020
Q4 		$1.66M Buy
93,320
+6,282
+7% +$104K 0.05% 398
2020
Q3 		$1.35M Buy
+87,038
New +$1.54M 0.04% 449
2018
Q4 		– Sell
-132,623
Closed -$1.58M – 1092
2018
Q3 		$1.58M Buy
132,623
+111,624
+532% +$1.01M 0.02% 526
2018
Q2 		$194K Buy
+20,999
New +$189K ﹤0.01% 843
2017
Q2 		– Sell
-20,465
Closed -$312K – 1079
2017
Q1 		$312K Sell
20,465
-72,101
-78% -$1.1M ﹤0.01% 852
2016
Q4 		$1.5M Sell
92,566
-956,149
-91% -$17.6M 0.02% 544
2016
Q3 		$21.4M Buy
1,048,715
+505,907
+93% +$11.1M 0.28% 113
2016
Q2 		$11.3M Buy
542,808
+422,852
+353% +$7.55M 0.14% 245
2016
Q1 		$2.45M Sell
119,956
-612,491
-84% -$11.4M 0.03% 551
2015
Q4 		$12.4M Sell
732,447
-693,021
-49% -$10.2M 0.13% 243
2015
Q3 		$18.5M Buy
1,425,468
+1,407,060
+7,644% +$18.4M 0.18% 187
2015
Q2 		$235K Buy
+18,408
New +$212K ﹤0.01% 857
2014
Q3 		– Sell
-962,411
Closed -$10.8M – 1067
2014
Q2 		$10.8M Sell
962,411
-605,505
-39% -$7.15M 0.13% 239
2014
Q1 		$17.6M Buy
1,567,916
+958,388
+157% +$9.87M 0.27% 121
2013
Q4 		$6.32M Sell
609,528
-139,701
-19% -$1.25M 0.15% 230
2013
Q3 		$6.33M Buy
749,229
+257,875
+52% +$2.23M 0.21% 152
2013
Q2 		$3.77M Buy
+491,354
New +$3.42M 0.16% 177

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Gotham Asset Management's SWBI Position: Q3 2022 in Review

Gotham Asset Management sold out of Smith & Wesson (SWBI) in Q3 2022, closing a stake of 19,821 shares — an estimated $260K sold.

Gotham Asset Management first reported a position in SWBI in Q2 2013 and held it in 23 quarters. The position peaked at $21.4M in Q3 2016. 207 funds tracked by Wall St. Rank hold SWBI as of Q3 2022.

  • Gotham Asset Management reported no remaining Smith & Wesson position as of Q3 2022 after selling out during the quarter.
  • Gotham Asset Management sold 19,821 Smith & Wesson shares in Q3 2022, an estimated $260K.
  • Gotham Asset Management first reported a position in Smith & Wesson in Q2 2013 and held it in 23 quarters.
  • Gotham Asset Management's Smith & Wesson position peaked at $21.4M in Q3 2016.
  • 207 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2022.

Based on Gotham Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.