KLCM Advisors’s Smith & Wesson SWBI Stock Holding History

KLCM Advisors’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	-80,000	Closed	-$1.42M	–	110
2020 Q4	$1.42M	Sell	80,000 -10,000	-11%	-$165K	0.35%	37
2020 Q3	$1.4M	Buy	90,000 +24,950	+38%	+$441K	0.41%	39
2020 Q2	$1.08M	Sell	65,050 -84,565	-57%	-$786K	0.31%	45
2020 Q1	$954K	Hold	149,615	–	–	0.3%	45
2019 Q4	$1.07M	Hold	149,615	–	–	0.24%	44
2019 Q3	$673K	Hold	149,615	–	–	0.17%	50
2019 Q2	$1.04M	Hold	149,615	–	–	0.26%	43
2019 Q1	$1.07M	Hold	149,615	–	–	0.26%	40
2018 Q4	$1.48M	Sell	149,615 -58,545	-28%	-$608K	0.43%	32
2018 Q3	$2.48M	Buy	+208,160	New	+$1.89M	0.61%	31

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

KLCM Advisors's SWBI Position: Q1 2021 in Review

KLCM Advisors sold out of Smith & Wesson (SWBI) in Q1 2021, closing a stake of 80,000 shares — an estimated $1.42M sold.

KLCM Advisors first reported a position in SWBI in Q3 2018 and held it in 10 quarters. The position peaked at $2.48M in Q3 2018. 217 funds tracked by Wall St. Rank hold SWBI as of Q1 2021.

KLCM Advisors reported no remaining Smith & Wesson position as of Q1 2021 after selling out during the quarter.
KLCM Advisors sold 80,000 Smith & Wesson shares in Q1 2021, an estimated $1.42M.
KLCM Advisors first reported a position in Smith & Wesson in Q3 2018 and held it in 10 quarters.
KLCM Advisors's Smith & Wesson position peaked at $2.48M in Q3 2018.
217 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2021.

Based on KLCM Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.