Jennison Associates
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Jennison Associates’s Smith & Wesson SWBI Stock Holding History

Jennison Associates’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
Q3 		– Sell
-57,544
Closed -$2M – 721
2021
Q2 		$2M Buy
57,544
+3,989
+7% +$83.5K ﹤0.01% 552
2021
Q1 		$935K Buy
+53,555
New +$974K ﹤0.01% 630

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Jennison Associates's SWBI Position: Q3 2021 in Review

Jennison Associates sold out of Smith & Wesson (SWBI) in Q3 2021, closing a stake of 57,544 shares — an estimated $2M sold.

Jennison Associates first reported a position in SWBI in Q1 2021 and held it in 2 quarters. The position peaked at $2M in Q2 2021. 229 funds tracked by Wall St. Rank hold SWBI as of Q3 2021.

  • Jennison Associates reported no remaining Smith & Wesson position as of Q3 2021 after selling out during the quarter.
  • Jennison Associates sold 57,544 Smith & Wesson shares in Q3 2021, an estimated $2M.
  • Jennison Associates first reported a position in Smith & Wesson in Q1 2021 and held it in 2 quarters.
  • Jennison Associates's Smith & Wesson position peaked at $2M in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2021.

Based on Jennison Associates's 13F filing for Q3 2021, filed 9 Nov 2021.