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Hodges Capital Management’s Smith & Wesson SWBI Stock Holding History

Hodges Capital 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
2021
Q3 		– Sell
-11,000
Closed -$382K – 249
2021
Q2 		$382K Sell
11,000
-9,000
-45% -$188K 0.04% 190
2021
Q1 		$349K Sell
20,000
-127,500
-86% -$2.32M 0.05% 178
2020
Q4 		$2.62M Buy
147,500
+135,000
+1,080% +$2.23M 0.41% 78
2020
Q3 		$194K Buy
+12,500
New +$221K 0.04% 193

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Renaissance Technologies
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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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hodges Capital Management's SWBI Position: Q3 2021 in Review

Hodges Capital Management sold out of Smith & Wesson (SWBI) in Q3 2021, closing a stake of 11,000 shares — an estimated $382K sold.

Hodges Capital Management first reported a position in SWBI in Q3 2020 and held it in 4 quarters. The position peaked at $2.62M in Q4 2020. 229 funds tracked by Wall St. Rank hold SWBI as of Q3 2021.

  • Hodges Capital Management reported no remaining Smith & Wesson position as of Q3 2021 after selling out during the quarter.
  • Hodges Capital Management sold 11,000 Smith & Wesson shares in Q3 2021, an estimated $382K.
  • Hodges Capital Management first reported a position in Smith & Wesson in Q3 2020 and held it in 4 quarters.
  • Hodges Capital Management's Smith & Wesson position peaked at $2.62M in Q4 2020.
  • 229 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2021.

Based on Hodges Capital Management's 13F filing for Q3 2021, filed 6 Oct 2021.