Matthew Hamilton Rosenberg’s Smith & Wesson SWBI Stock Holding History

Matthew Hamilton Rosenberg’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
2024 Q4	–	Sell	-1,497	Closed	-$18.7K	–	862
2024 Q3	$19.4K	Hold	1,497	–	–	0.01%	546
2024 Q2	$21.2K	Hold	1,497	–	–	0.01%	519
2024 Q1	$25.9K	Hold	1,497	–	–	0.01%	510
2023 Q4	$20.3K	Hold	1,497	–	–	0.01%	538
2023 Q3	$19.3K	Hold	1,497	–	–	0.01%	539
2023 Q2	$19.5K	Hold	1,497	–	–	0.01%	547
2023 Q1	$18.4K	Hold	1,497	–	–	0.01%	593
2022 Q4	$13K	Hold	1,497	–	–	﹤0.01%	623
2022 Q3	$16K	Hold	1,497	–	–	0.01%	595
2022 Q2	$20K	Hold	1,497	–	–	0.01%	577
2022 Q1	$23K	Hold	1,497	–	–	0.01%	546
2021 Q4	$27K	Hold	1,497	–	–	0.01%	494
2021 Q3	$31K	Hold	1,497	–	–	0.01%	458
2021 Q2	$52K	Hold	1,497	–	–	0.03%	352
2021 Q1	$26K	Hold	1,497	–	–	0.01%	418
2020 Q4	$27K	Hold	1,497	–	–	0.02%	397
2020 Q3	$23K	Sell	1,497 -451	-23%	-$7.97K	0.02%	386
2020 Q2	$32K	Buy	+1,948	New	+$18.1K	0.03%	358

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Matthew Hamilton Rosenberg's SWBI Position: Q4 2024 in Review

Matthew Hamilton Rosenberg sold out of Smith & Wesson (SWBI) in Q4 2024, closing a stake of 1,497 shares — an estimated $18.7K sold.

Matthew Hamilton Rosenberg first reported a position in SWBI in Q2 2020 and held it in 18 quarters. The position peaked at $52K in Q2 2021. 182 funds tracked by Wall St. Rank hold SWBI as of Q4 2024.

Matthew Hamilton Rosenberg reported no remaining Smith & Wesson position as of Q4 2024 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 1,497 Smith & Wesson shares in Q4 2024, an estimated $18.7K.
Matthew Hamilton Rosenberg first reported a position in Smith & Wesson in Q2 2020 and held it in 18 quarters.
Matthew Hamilton Rosenberg's Smith & Wesson position peaked at $52K in Q2 2021.
182 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2024.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2024, filed 14 Jan 2025.