Mackay Shields LLC’s Smith & Wesson SWBI Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-45,000	Closed	-$785K	–	1264
2021 Q1	$785K	Buy	+45,000	New	+$818K	0.01%	1074

Other funds holding SWBI

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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Mackay Shields LLC's SWBI Position: Q2 2021 in Review

Mackay Shields LLC sold out of Smith & Wesson (SWBI) in Q2 2021, closing a stake of 45,000 shares — an estimated $785K sold.

Mackay Shields LLC first reported a position in SWBI in Q1 2021 and held it in 1 quarter. The position peaked at $785K in Q1 2021. 251 funds tracked by Wall St. Rank hold SWBI as of Q2 2021.

Mackay Shields LLC reported no remaining Smith & Wesson position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 45,000 Smith & Wesson shares in Q2 2021, an estimated $785K.
Mackay Shields LLC first reported a position in Smith & Wesson in Q1 2021 and held it in 1 quarter.
Mackay Shields LLC's Smith & Wesson position peaked at $785K in Q1 2021.
251 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.