Mackenzie Financial
SWBI icon

Mackenzie Financial’s Smith & Wesson SWBI Stock Holding History

Mackenzie Financial’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
Q4 		– Sell
-15,556
Closed -$323K – 1496
2021
Q3 		$323K Buy
15,556
+3,343
+27% +$80.4K ﹤0.01% 1105
2021
Q2 		$424K Sell
12,213
-4,121
-25% -$86.3K ﹤0.01% 1012
2021
Q1 		$285K Buy
16,334
+4,400
+37% +$80K ﹤0.01% 1022
2020
Q4 		$212K Sell
11,934
-12,626
-51% -$209K ﹤0.01% 991
2020
Q3 		$381K Buy
+24,560
New +$434K ﹤0.01% 834
2019
Q3 		– Sell
-14,597
Closed -$101K – 1095
2019
Q2 		$101K Hold
14,597
– – ﹤0.01% 1071
2019
Q1 		$105K Buy
+14,597
New +$132K ﹤0.01% 1209
2017
Q2 		– Sell
-178,225
Closed -$2.71M – 667
2017
Q1 		$2.71M Buy
178,225
+22,013
+14% +$336K 0.02% 370
2016
Q4 		$2.53M Sell
156,212
-911
-0.6% -$16.8K 0.02% 354
2016
Q3 		$3.21M Buy
+157,123
New +$3.44M 0.02% 292

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mackenzie Financial's SWBI Position: Q4 2021 in Review

Mackenzie Financial sold out of Smith & Wesson (SWBI) in Q4 2021, closing a stake of 15,556 shares — an estimated $323K sold.

Mackenzie Financial first reported a position in SWBI in Q3 2016 and held it in 10 quarters. The position peaked at $3.21M in Q3 2016. 232 funds tracked by Wall St. Rank hold SWBI as of Q4 2021.

  • Mackenzie Financial reported no remaining Smith & Wesson position as of Q4 2021 after selling out during the quarter.
  • Mackenzie Financial sold 15,556 Smith & Wesson shares in Q4 2021, an estimated $323K.
  • Mackenzie Financial first reported a position in Smith & Wesson in Q3 2016 and held it in 10 quarters.
  • Mackenzie Financial's Smith & Wesson position peaked at $3.21M in Q3 2016.
  • 232 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2021.

Based on Mackenzie Financial's 13F filing for Q4 2021, filed 14 Feb 2022.