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Guggenheim Capital’s Smith & Wesson SWBI Stock Holding History

Guggenheim 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
2017
Q4 		– Sell
-245,509
Closed -$2.88M – 2804
2017
Q3 		$2.88M Sell
245,509
-6,398
-3% -$90.2K 0.01% 1414
2017
Q2 		$4.29M Buy
+251,907
New +$4.34M 0.01% 1105
2017
Q1 		– Sell
-17,061
Closed -$276K – 2924
2016
Q4 		$276K Buy
17,061
+5,343
+46% +$98.6K ﹤0.01% 2613
2016
Q3 		$240K Sell
11,718
-740
-6% -$16.2K ﹤0.01% 2611
2016
Q2 		$260K Sell
12,458
-1,126
-8% -$20.1K ﹤0.01% 2600
2016
Q1 		$277K Buy
+13,584
New +$253K ﹤0.01% 2588
2015
Q1 		– Sell
-260,620
Closed -$1.9M – 3079
2014
Q4 		$1.9M Buy
260,620
+6,518
+3% +$48.9K ﹤0.01% 1767
2014
Q3 		$1.84M Buy
254,102
+69,819
+38% +$651K ﹤0.01% 1822
2014
Q2 		$2.06M Buy
184,283
+102,113
+124% +$1.21M 0.01% 1797
2014
Q1 		$924K Buy
+82,170
New +$846K ﹤0.01% 2308
2013
Q4 		– Sell
-15,252
Closed -$129K – 3253
2013
Q3 		$129K Sell
15,252
-1,488
-9% -$12.9K ﹤0.01% 2816
2013
Q2 		$128K Buy
+16,740
New +$117K ﹤0.01% 2800

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Guggenheim Capital's SWBI Position: Q4 2017 in Review

Guggenheim Capital sold out of Smith & Wesson (SWBI) in Q4 2017, closing a stake of 245,509 shares — an estimated $2.88M sold.

Guggenheim Capital first reported a position in SWBI in Q2 2013 and held it in 12 quarters. The position peaked at $4.29M in Q2 2017. 181 funds tracked by Wall St. Rank hold SWBI as of Q4 2017.

  • Guggenheim Capital reported no remaining Smith & Wesson position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 245,509 Smith & Wesson shares in Q4 2017, an estimated $2.88M.
  • Guggenheim Capital first reported a position in Smith & Wesson in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's Smith & Wesson position peaked at $4.29M in Q2 2017.
  • 181 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.