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
2013 Q4	–	Sell	-1,301	Closed	-$11K	–	2209
2013 Q3	$11K	Buy	+1,301	New	+$11.3K	﹤0.01%	1833

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.