J. Goldman & Co’s Smith & Wesson SWBI Stock Holding History

J. Goldman & Co’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
2018 Q2	–	Sell	-748,075	Closed	-$5.93M	–	456
2018 Q1	$5.93M	Sell	748,075 -224,813	-23%	-$1.89M	0.25%	108
2017 Q4	$9.6M	Buy	+972,888	New	+$10.5M	0.5%	64

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

J. Goldman & Co's SWBI Position: Q2 2018 in Review

J. Goldman & Co sold out of Smith & Wesson (SWBI) in Q2 2018, closing a stake of 264,474 shares — an estimated $2.1M sold.

J. Goldman & Co first reported a position in SWBI in Q4 2017 and held it in 2 quarters. The position peaked at $2.1M in Q1 2018. 161 funds tracked by Wall St. Rank hold SWBI as of Q2 2018.

J. Goldman & Co reported no remaining Smith & Wesson position as of Q2 2018 after selling out during the quarter.
J. Goldman & Co sold 264,474 Smith & Wesson shares in Q2 2018, an estimated $2.1M.
J. Goldman & Co first reported a position in Smith & Wesson in Q4 2017 and held it in 2 quarters.
J. Goldman & Co's Smith & Wesson position peaked at $2.1M in Q1 2018.
161 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2018.

Based on J. Goldman & Co's 13F filing for Q2 2018, filed 14 Aug 2018.