Kore Private Wealth’s Smith & Wesson SWBI Stock Holding History

Kore Private Wealth’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
2020 Q2	–	Sell	-7,274	Closed	-$46K	–	1264
2020 Q1	$46K	Buy	7,274 +6,505	+846%	+$46.1K	0.01%	436
2019 Q4	$5K	Buy	+769	New	+$4.69K	﹤0.01%	861
2019 Q2	–	Sell	-769	Closed	-$6K	–	714
2019 Q1	$6K	Buy	+769	New	+$6.97K	﹤0.01%	748

Other funds holding SWBI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Kore Private Wealth's SWBI Position: Q2 2020 in Review

Kore Private Wealth sold out of Smith & Wesson (SWBI) in Q2 2020, closing a stake of 7,274 shares — an estimated $46K sold.

Kore Private Wealth first reported a position in SWBI in Q1 2019 and held it in 3 quarters. The position peaked at $46K in Q1 2020. 185 funds tracked by Wall St. Rank hold SWBI as of Q2 2020.

Kore Private Wealth reported no remaining Smith & Wesson position as of Q2 2020 after selling out during the quarter.
Kore Private Wealth sold 7,274 Smith & Wesson shares in Q2 2020, an estimated $46K.
Kore Private Wealth first reported a position in Smith & Wesson in Q1 2019 and held it in 3 quarters.
Kore Private Wealth's Smith & Wesson position peaked at $46K in Q1 2020.
185 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2020.

Based on Kore Private Wealth's 13F filing for Q2 2020, filed 14 Aug 2020.