ING Group’s Smith & Wesson SWBI Stock Holding History

ING Group’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 Q3	–	Sell	-19,515	Closed	-$135K	–	714
2019 Q2	$135K	Hold	19,515	–	–	﹤0.01%	730
2019 Q1	$140K	Buy	+19,515	New	+$177K	﹤0.01%	691
2018 Q3	–	Sell	-16,136	Closed	-$149K	–	857
2018 Q2	$149K	Sell	16,136 -33,562	-68%	-$302K	﹤0.01%	705
2018 Q1	$394K	Sell	49,698 -30,969	-38%	-$261K	0.01%	538
2017 Q4	$796K	Buy	+80,667	New	+$872K	0.01%	376

Other funds holding SWBI

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

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

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

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

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

ING Group's SWBI Position: Q3 2019 in Review

ING Group sold out of Smith & Wesson (SWBI) in Q3 2019, closing a stake of 19,515 shares — an estimated $135K sold.

ING Group first reported a position in SWBI in Q4 2017 and held it in 5 quarters. The position peaked at $796K in Q4 2017. 151 funds tracked by Wall St. Rank hold SWBI as of Q3 2019.

ING Group reported no remaining Smith & Wesson position as of Q3 2019 after selling out during the quarter.
ING Group sold 19,515 Smith & Wesson shares in Q3 2019, an estimated $135K.
ING Group first reported a position in Smith & Wesson in Q4 2017 and held it in 5 quarters.
ING Group's Smith & Wesson position peaked at $796K in Q4 2017.
151 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2019.

Based on ING Group's 13F filing for Q3 2019, filed 8 Nov 2019.