Ironwood Financial’s Smith & Wesson SWBI Stock Holding History

Ironwood Financial’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 Q4	–	Sell	-100	Closed	-$2K	–	486
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	525
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	485
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	495
2020 Q4	$2K	Buy	+100	New	+$1.65K	﹤0.01%	448
2018 Q3	–	Sell	-1,236	Closed	-$11K	–	375
2018 Q2	$11K	Hold	1,236	–	–	0.01%	186
2018 Q1	$10K	Hold	1,236	–	–	0.01%	170
2017 Q4	$12K	Hold	1,236	–	–	0.01%	168
2017 Q3	$14K	Hold	1,236	–	–	0.01%	163
2017 Q2	$21K	Hold	1,236	–	–	0.01%	136
2017 Q1	$19K	Buy	+1,236	New	+$18.8K	0.01%	140
2016 Q4	–	Sell	-1,236	Closed	-$25K	–	281
2016 Q3	$25K	Hold	1,236	–	–	0.02%	122
2016 Q2	$26K	Hold	1,236	–	–	0.02%	122
2016 Q1	$25K	Buy	+1,236	New	+$23K	0.02%	121

Other funds holding SWBI

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

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ironwood Financial's SWBI Position: Q4 2021 in Review

Ironwood Financial sold out of Smith & Wesson (SWBI) in Q4 2021, closing a stake of 100 shares — an estimated $2K sold.

Ironwood Financial first reported a position in SWBI in Q1 2016 and held it in 13 quarters. The position peaked at $26K in Q2 2016. 232 funds tracked by Wall St. Rank hold SWBI as of Q4 2021.

Ironwood Financial reported no remaining Smith & Wesson position as of Q4 2021 after selling out during the quarter.
Ironwood Financial sold 100 Smith & Wesson shares in Q4 2021, an estimated $2K.
Ironwood Financial first reported a position in Smith & Wesson in Q1 2016 and held it in 13 quarters.
Ironwood Financial's Smith & Wesson position peaked at $26K in Q2 2016.
232 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2021.

Based on Ironwood Financial's 13F filing for Q4 2021, filed 28 Jan 2022.