Jacobs Levy Equity Management’s Smith & Wesson SWBI Stock Holding History

Jacobs Levy Equity 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
2023 Q1	–	Sell	-340,984	Closed	-$2.96M	–	1056
2022 Q4	$2.96M	Sell	340,984 -365,737	-52%	-$3.85M	0.02%	479
2022 Q3	$7.33M	Sell	706,721 -55,477	-7%	-$733K	0.06%	316
2022 Q2	$10M	Buy	762,198 +475,715	+166%	+$6.9M	0.08%	283
2022 Q1	$4.33M	Buy	286,483 +177,254	+162%	+$2.98M	0.03%	456
2021 Q4	$1.94M	Buy	109,229 +41,251	+61%	+$851K	0.01%	625
2021 Q3	$1.41M	Buy	+67,978	New	+$1.63M	0.01%	682
2021 Q2	–	Sell	-512,980	Closed	-$8.95M	–	1114
2021 Q1	$8.95M	Sell	512,980 -19,825	-4%	-$361K	0.07%	306
2020 Q4	$9.46M	Buy	532,805 +163,868	+44%	+$2.71M	0.08%	271
2020 Q3	$5.73M	Buy	368,937 +221,903	+151%	+$3.92M	0.06%	308
2020 Q2	$2.43M	Buy	+147,034	New	+$1.37M	0.03%	485

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Jacobs Levy Equity Management's SWBI Position: Q1 2023 in Review

Jacobs Levy Equity Management sold out of Smith & Wesson (SWBI) in Q1 2023, closing a stake of 340,984 shares — an estimated $2.96M sold.

Jacobs Levy Equity Management first reported a position in SWBI in Q2 2020 and held it in 10 quarters. The position peaked at $10M in Q2 2022. 169 funds tracked by Wall St. Rank hold SWBI as of Q1 2023.

Jacobs Levy Equity Management reported no remaining Smith & Wesson position as of Q1 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 340,984 Smith & Wesson shares in Q1 2023, an estimated $2.96M.
Jacobs Levy Equity Management first reported a position in Smith & Wesson in Q2 2020 and held it in 10 quarters.
Jacobs Levy Equity Management's Smith & Wesson position peaked at $10M in Q2 2022.
169 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2023, filed 15 May 2023.