Jefferies Group’s Smith & Wesson SWBI Stock Holding History

Jefferies 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 Q2	–	Sell	-13,105	Closed	-$94K	–	2853
2019 Q1	$94K	Sell	13,105 -3,833	-23%	-$34.7K	﹤0.01%	2127
2018 Q4	$167K	Sell	16,938 -6,364	-27%	-$66K	﹤0.01%	1879
2018 Q3	$278K	Buy	+23,302	New	+$211K	﹤0.01%	1912
2018 Q1	–	Sell	-38,366	Closed	-$379K	–	2694
2017 Q4	$379K	Buy	+38,366	New	+$415K	﹤0.01%	1884
2017 Q3	–	Sell	-14,571	Closed	-$248K	–	2603
2017 Q2	$248K	Buy	+14,571	New	+$251K	﹤0.01%	1966
2015 Q4	–	Sell	-15,267	Closed	-$198K	–	2565
2015 Q3	$198K	Sell	15,267 -149,665	-91%	-$1.95M	﹤0.01%	1935
2015 Q2	$2.1M	Buy	164,932 +151,826	+1,158%	+$1.75M	0.01%	888
2015 Q1	$128K	Buy	+13,106	New	+$125K	﹤0.01%	1839
2014 Q2	–	Sell	-14,049	Closed	-$158K	–	2361
2014 Q1	$158K	Sell	14,049 -18,177	-56%	-$187K	﹤0.01%	1783
2013 Q4	$334K	Sell	32,226 -16,663	-34%	-$149K	﹤0.01%	1332
2013 Q3	$413K	Buy	+48,889	New	+$423K	﹤0.01%	1284

Other funds holding SWBI

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

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

Jefferies Group's SWBI Position: Q2 2019 in Review

Jefferies Group sold out of Smith & Wesson (SWBI) in Q2 2019, closing a stake of 13,105 shares — an estimated $94K sold.

Jefferies Group first reported a position in SWBI in Q3 2013 and held it in 11 quarters. The position peaked at $2.1M in Q2 2015. 168 funds tracked by Wall St. Rank hold SWBI as of Q2 2019.

Jefferies Group reported no remaining Smith & Wesson position as of Q2 2019 after selling out during the quarter.
Jefferies Group sold 13,105 Smith & Wesson shares in Q2 2019, an estimated $94K.
Jefferies Group first reported a position in Smith & Wesson in Q3 2013 and held it in 11 quarters.
Jefferies Group's Smith & Wesson position peaked at $2.1M in Q2 2015.
168 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.