Lenox Wealth Management’s Smith & Wesson SWBI Stock Holding History

Lenox Wealth 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
2020 Q2	$6K	Hold	390	–	–	﹤0.01%	517
2020 Q1	$2K	Hold	390	–	–	﹤0.01%	621
2019 Q4	$3K	Hold	390	–	–	﹤0.01%	611
2019 Q3	$1K	Buy	+390	New	+$2.35K	﹤0.01%	676
2018 Q1	–	Sell	-390	Closed	-$4K	–	503
2017 Q4	$4K	Hold	390	–	–	﹤0.01%	437
2017 Q3	$4K	Hold	390	–	–	﹤0.01%	450
2017 Q2	$7K	Buy	+390	New	+$6.72K	﹤0.01%	404
2017 Q1	–	Sell	-390	Closed	-$5.95K	–	234
2016 Q4	$6K	Hold	390	–	–	﹤0.01%	191
2016 Q3	$8K	Hold	390	–	–	0.01%	168
2016 Q2	$8K	Hold	390	–	–	0.01%	172
2016 Q1	$8K	Hold	390	–	–	0.01%	173
2015 Q4	$7K	Buy	+390	New	+$5.74K	0.01%	181

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

Lenox Wealth Management's SWBI Position: Q2 2020 in Review

Lenox Wealth Management held its Smith & Wesson (SWBI) position steady in Q2 2020 at 390 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

Lenox Wealth Management first reported a position in SWBI in Q4 2015 and has held it in 12 quarters since. The position peaked at $8K in Q3 2016. 185 funds tracked by Wall St. Rank hold SWBI as of Q2 2020.

Lenox Wealth Management held 390 shares of Smith & Wesson worth $6K as of Q2 2020.
Lenox Wealth Management left its Smith & Wesson share count unchanged in Q2 2020.
Smith & Wesson made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #517 holding.
Lenox Wealth Management first reported a position in Smith & Wesson in Q4 2015 and has held it in 12 quarters since.
Lenox Wealth Management's Smith & Wesson position peaked at $8K in Q3 2016.
185 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.