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Landscape Capital Management’s Smith & Wesson SWBI Stock Holding History

Landscape Capital Management’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
2018
Q2 		– Sell
-234,911
Closed -$1.86M – 605
2018
Q1 		$1.86M Buy
234,911
+122,004
+108% +$1.03M 0.13% 133
2017
Q4 		$1.11M Buy
+112,907
New +$1.22M 0.1% 209
2017
Q3 		– Sell
-21,800
Closed -$371K – 556
2017
Q2 		$371K Buy
+21,800
New +$376K 0.04% 230
2015
Q4 		– Sell
-100,177
Closed -$1.3M – 1044
2015
Q3 		$1.3M Sell
100,177
-5,724
-5% -$74.7K 0.18% 99
2015
Q2 		$1.35M Buy
105,901
+21,986
+26% +$254K 0.23% 97
2015
Q1 		$821K Buy
83,915
+19,761
+31% +$189K 0.22% 104
2014
Q4 		$467K Buy
64,154
+43,324
+208% +$325K 0.23% 100
2014
Q3 		$151K Sell
20,830
-4,033
-16% -$37.6K 0.1% 298
2014
Q2 		$278K Sell
24,863
-18,475
-43% -$218K 0.19% 139
2014
Q1 		$487K Sell
43,338
-3,642
-8% -$37.5K 0.64% 28
2013
Q4 		$487K Buy
+46,980
New +$420K 0.45% 44

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Landscape Capital Management's SWBI Position: Q2 2018 in Review

Landscape Capital Management sold out of Smith & Wesson (SWBI) in Q2 2018, closing a stake of 234,911 shares — an estimated $1.86M sold.

Landscape Capital Management first reported a position in SWBI in Q4 2013 and held it in 11 quarters. The position peaked at $1.86M in Q1 2018. 161 funds tracked by Wall St. Rank hold SWBI as of Q2 2018.

  • Landscape Capital Management reported no remaining Smith & Wesson position as of Q2 2018 after selling out during the quarter.
  • Landscape Capital Management sold 234,911 Smith & Wesson shares in Q2 2018, an estimated $1.86M.
  • Landscape Capital Management first reported a position in Smith & Wesson in Q4 2013 and held it in 11 quarters.
  • Landscape Capital Management's Smith & Wesson position peaked at $1.86M in Q1 2018.
  • 161 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2018.

Based on Landscape Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.