Ibex Investors’s Smith & Wesson SWBI Stock Holding History

Ibex Investors’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	-25,644	Closed	-$183K	–	48
2019 Q4	$183K	Sell	25,644 -12,975	-34%	-$79.1K	﹤0.01%	41
2019 Q3	$174K	Sell	38,619 -67,435	-64%	-$407K	0.01%	52
2019 Q2	$734	Buy	106,054 +2,670	+3%	+$18.9K	0.06%	44
2019 Q1	$742K	Buy	103,384 +21,136	+26%	+$192K	0.07%	45
2018 Q4	$813K	Sell	82,248 -28,610	-26%	-$297K	0.13%	42
2018 Q3	$1.32M	Sell	110,858 -60,161	-35%	-$545K	0.73%	33
2018 Q2	$1.58M	Buy	+171,019	New	+$1.54M	0.9%	30

Other funds holding SWBI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ibex Investors's SWBI Position: Q1 2020 in Review

Ibex Investors sold out of Smith & Wesson (SWBI) in Q1 2020, closing a stake of 25,644 shares — an estimated $183K sold.

Ibex Investors first reported a position in SWBI in Q2 2018 and held it in 7 quarters. The position peaked at $1.58M in Q2 2018. 155 funds tracked by Wall St. Rank hold SWBI as of Q1 2020.

Ibex Investors reported no remaining Smith & Wesson position as of Q1 2020 after selling out during the quarter.
Ibex Investors sold 25,644 Smith & Wesson shares in Q1 2020, an estimated $183K.
Ibex Investors first reported a position in Smith & Wesson in Q2 2018 and held it in 7 quarters.
Ibex Investors's Smith & Wesson position peaked at $1.58M in Q2 2018.
155 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2020.

Based on Ibex Investors's 13F filing for Q1 2020, filed 14 May 2020.