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

Jacobi 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
Q1 		– Sell
-10
Closed – – 1455
2020
Q4 		$0 Buy
+10
New +$165 ﹤0.01% 1369
2016
Q3 		– Sell
-3,253
Closed -$71K – 745
2016
Q2 		$71K Buy
+3,253
New +$58.1K 0.04% 184

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Dimensional Fund Advisors
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Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jacobi Capital Management's SWBI Position: Q1 2021 in Review

Jacobi Capital Management sold out of Smith & Wesson (SWBI) in Q1 2021, closing a stake of 10 shares.

Jacobi Capital Management first reported a position in SWBI in Q2 2016 and held it in 2 quarters. The position peaked at $71K in Q2 2016. 217 funds tracked by Wall St. Rank hold SWBI as of Q1 2021.

  • Jacobi Capital Management reported no remaining Smith & Wesson position as of Q1 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 10 Smith & Wesson shares in Q1 2021.
  • Jacobi Capital Management first reported a position in Smith & Wesson in Q2 2016 and held it in 2 quarters.
  • Jacobi Capital Management's Smith & Wesson position peaked at $71K in Q2 2016.
  • 217 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2021.

Based on Jacobi Capital Management's 13F filing for Q1 2021, filed 11 May 2021.