Man Group’s Smith & Wesson SWBI Stock Holding History

Man Group’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
2023 Q3	–	Hold	0	–	–	–	1795
2023 Q1	–	Sell	-50,752	Closed	-$441K	–	2242
2022 Q4	$441K	Sell	50,752 -142,550	-74%	-$1.5M	﹤0.01%	1543
2022 Q3	$2M	Buy	+193,302	New	+$2.55M	0.01%	1074
2022 Q2	–	Sell	-229,698	Closed	-$3.33M	–	854
2022 Q1	$3.48M	Sell	229,698 -81,782	-26%	-$1.37M	0.01%	1033
2021 Q4	$5.54M	Sell	311,480 -80,569	-21%	-$1.66M	0.02%	837
2021 Q3	$8.14M	Sell	392,049 -55,761	-12%	-$1.34M	0.03%	654
2021 Q2	$15.5M	Buy	447,810 +144,013	+47%	+$3.01M	0.05%	400
2021 Q1	$5.3M	Buy	303,797 +290,944	+2,264%	+$5.29M	0.02%	659
2020 Q4	$228K	Buy	+12,853	New	+$213K	﹤0.01%	1709
2020 Q3	–	Sell	-86,104	Closed	-$1.42M	–	1875
2020 Q2	$1.42M	Buy	+86,104	New	+$800K	0.01%	1179
2019 Q1	–	Sell	-113,381	Closed	-$1.12M	–	2071
2018 Q4	$1.12M	Buy	+113,381	New	+$1.18M	0.01%	1418
2018 Q3	–	Sell	-15,572	Closed	-$144K	–	2217
2018 Q2	$144K	Buy	+15,572	New	+$140K	﹤0.01%	2050

Other funds holding SWBI

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Man Group's SWBI Position: Q3 2023 in Review

Man Group held its Smith & Wesson (SWBI) position steady in Q3 2023 at 0 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1795.

Man Group first reported a position in SWBI in Q2 2018 and has held it in 11 quarters since. The position peaked at $15.5M in Q2 2021. 169 funds tracked by Wall St. Rank hold SWBI as of Q3 2023.

Man Group held 0 shares of Smith & Wesson worth $145K as of Q3 2023.
Man Group left its Smith & Wesson share count unchanged in Q3 2023.
Smith & Wesson made up ﹤0.01% of Man Group's portfolio in Q3 2023, its #1795 holding.
Man Group first reported a position in Smith & Wesson in Q2 2018 and has held it in 11 quarters since.
Man Group's Smith & Wesson position peaked at $15.5M in Q2 2021.
169 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2023.

Based on Man Group's 13F filing for Q3 2023, filed 14 Nov 2023.