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Gratia Capital’s Smith & Wesson SWBI Stock Holding History

Gratia Capital’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
2019
Q4 		– Sell
-167,171
Closed -$752K – 33
2019
Q3 		$752K Sell
167,171
-20,824
-11% -$126K 1.26% 18
2019
Q2 		$1.3M Sell
187,995
-2,992
-2% -$21.2K 2.51% 10
2019
Q1 		$1.37M Buy
+190,987
New +$1.73M 5.27% 8

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Gratia Capital's SWBI Position: Q4 2019 in Review

Gratia Capital sold out of Smith & Wesson (SWBI) in Q4 2019, closing a stake of 167,171 shares — an estimated $752K sold.

Gratia Capital first reported a position in SWBI in Q1 2019 and held it in 3 quarters. The position peaked at $1.37M in Q1 2019. 149 funds tracked by Wall St. Rank hold SWBI as of Q4 2019.

  • Gratia Capital reported no remaining Smith & Wesson position as of Q4 2019 after selling out during the quarter.
  • Gratia Capital sold 167,171 Smith & Wesson shares in Q4 2019, an estimated $752K.
  • Gratia Capital first reported a position in Smith & Wesson in Q1 2019 and held it in 3 quarters.
  • Gratia Capital's Smith & Wesson position peaked at $1.37M in Q1 2019.
  • 149 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2019.

Based on Gratia Capital's 13F filing for Q4 2019, filed 14 Feb 2020.