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Greenhouse Funds’s Smith & Wesson SWBI Stock Holding History

Greenhouse Funds’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
Q1 		– Sell
-325,250
Closed -$2.32M – 37
2019
Q4 		$2.32M Sell
325,250
-1,085,047
-77% -$6.61M 0.43% 32
2019
Q3 		$6.34M Sell
1,410,297
-230,261
-14% -$1.39M 1.29% 27
2019
Q2 		$11.4M Buy
1,640,558
+513,658
+46% +$3.64M 2.47% 22
2019
Q1 		$8.09M Buy
+1,126,900
New +$10.2M 1.65% 25

Other funds holding SWBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhouse Funds's SWBI Position: Q1 2020 in Review

Greenhouse Funds sold out of Smith & Wesson (SWBI) in Q1 2020, closing a stake of 325,250 shares — an estimated $2.32M sold.

Greenhouse Funds first reported a position in SWBI in Q1 2019 and held it in 4 quarters. The position peaked at $11.4M in Q2 2019. 155 funds tracked by Wall St. Rank hold SWBI as of Q1 2020.

  • Greenhouse Funds reported no remaining Smith & Wesson position as of Q1 2020 after selling out during the quarter.
  • Greenhouse Funds sold 325,250 Smith & Wesson shares in Q1 2020, an estimated $2.32M.
  • Greenhouse Funds first reported a position in Smith & Wesson in Q1 2019 and held it in 4 quarters.
  • Greenhouse Funds's Smith & Wesson position peaked at $11.4M in Q2 2019.
  • 155 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2020.

Based on Greenhouse Funds's 13F filing for Q1 2020, filed 15 May 2020.