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Ladenburg Thalmann Financial Services’s Smith & Wesson SWBI Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$125K Sell
17,155
-6,977
-29% -$42.5K ﹤0.01% 2854
2019
Q3 		$110K Sell
24,132
-3,011
-11% -$18.2K ﹤0.01% 2865
2019
Q2 		$189K Buy
27,143
+6,125
+29% +$43.4K ﹤0.01% 2515
2019
Q1 		$152K Sell
21,018
-7,181
-25% -$65.1K ﹤0.01% 2598
2018
Q4 		$280K Buy
28,199
+3,719
+15% +$38.6K ﹤0.01% 1967
2018
Q3 		$292K Sell
24,480
-21,210
-46% -$192K ﹤0.01% 2017
2018
Q2 		$361K Hold
45,690
– – ﹤0.01% 1804
2018
Q1 		$361K Sell
45,690
-18,858
-29% -$159K ﹤0.01% 1804
2017
Q4 		$638K Buy
64,548
+132
+0.2% +$1.43K 0.01% 1364
2017
Q3 		$755K Buy
64,416
+6,734
+12% +$94.9K 0.01% 1172
2017
Q2 		$982K Sell
57,682
-5,678
-9% -$97.9K 0.01% 950
2017
Q1 		$965K Buy
63,360
+33,695
+114% +$514K 0.01% 919
2016
Q4 		$488K Buy
29,665
+1,818
+7% +$33.6K 0.01% 1271
2016
Q3 		$569K Buy
27,847
+4,177
+18% +$91.4K 0.01% 1116
2016
Q2 		$493K Buy
23,670
+13,055
+123% +$233K 0.01% 1139
2016
Q1 		$215K Sell
10,615
-10,731
-50% -$200K ﹤0.01% 1561
2015
Q4 		$360K Buy
21,346
+19,134
+865% +$282K 0.01% 1208
2015
Q3 		$29K Hold
2,212
– – ﹤0.01% 2849
2015
Q2 		$28K Sell
2,212
-390
-15% -$4.5K ﹤0.01% 3013
2015
Q1 		$25K Sell
2,602
-5,429
-68% -$51.9K ﹤0.01% 3055
2014
Q4 		$59K Buy
8,031
+6,600
+461% +$49.5K ﹤0.01% 2261
2014
Q3 		$10K Sell
1,431
-600
-30% -$5.59K ﹤0.01% 3107
2014
Q2 		$23K Buy
2,031
+18
+0.9% +$213 ﹤0.01% 2557
2014
Q1 		$23K Buy
2,013
+763
+61% +$7.86K ﹤0.01% 2491
2013
Q4 		$13K Sell
1,250
-3,617
-74% -$32.3K ﹤0.01% 2785
2013
Q3 		$41K Buy
4,867
+3,373
+226% +$29.2K ﹤0.01% 1949
2013
Q2 		$12K Buy
+1,494
New +$10.4K ﹤0.01% 2646

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SWBI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Smith & Wesson (SWBI) stake by 29% in Q4 2019, selling an estimated $42.5K and leaving 17,155 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #2854.

Ladenburg Thalmann Financial Services first reported a position in SWBI in Q2 2013 and has held it in 27 quarters since. The position peaked at $982K in Q2 2017. 149 funds tracked by Wall St. Rank hold SWBI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 17,155 shares of Smith & Wesson worth $125K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 6,977 Smith & Wesson shares in Q4 2019, an estimated $42.5K.
  • Smith & Wesson made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2854 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Smith & Wesson in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Smith & Wesson position peaked at $982K in Q2 2017.
  • 149 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.