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Majedie Asset Management’s Smith & Wesson SWBI Stock Holding History

Majedie Asset 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
Q1 		– Sell
-276,023
Closed -$2.72M – 76
2017
Q4 		$2.72M Buy
276,023
+87,934
+47% +$950K 0.23% 62
2017
Q3 		$2.21M Buy
188,089
+42,001
+29% +$592K 0.18% 64
2017
Q2 		$2.49M Buy
+146,088
New +$2.52M 0.24% 58

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Majedie Asset Management's SWBI Position: Q1 2018 in Review

Majedie Asset Management sold out of Smith & Wesson (SWBI) in Q1 2018, closing a stake of 276,023 shares — an estimated $2.72M sold.

Majedie Asset Management first reported a position in SWBI in Q2 2017 and held it in 3 quarters. The position peaked at $2.72M in Q4 2017. 160 funds tracked by Wall St. Rank hold SWBI as of Q1 2018.

  • Majedie Asset Management reported no remaining Smith & Wesson position as of Q1 2018 after selling out during the quarter.
  • Majedie Asset Management sold 276,023 Smith & Wesson shares in Q1 2018, an estimated $2.72M.
  • Majedie Asset Management first reported a position in Smith & Wesson in Q2 2017 and held it in 3 quarters.
  • Majedie Asset Management's Smith & Wesson position peaked at $2.72M in Q4 2017.
  • 160 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2018.

Based on Majedie Asset Management's 13F filing for Q1 2018, filed 14 May 2018.