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

Meeder 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
2023
Q1 		– Sell
-15,718
Closed -$136K – 805
2022
Q4 		$136K Sell
15,718
-5,443
-26% -$57.3K 0.01% 456
2022
Q3 		$218K Sell
21,161
-5,838
-22% -$77.1K 0.01% 560
2022
Q2 		$354K Buy
26,999
+14,626
+118% +$212K 0.02% 469
2022
Q1 		$187K Buy
+12,373
New +$208K 0.01% 666
2021
Q4 		– Sell
-7,214
Closed -$149K – 2204
2021
Q3 		$149K Hold
7,214
– – 0.01% 797
2021
Q2 		$250K Buy
7,214
+6,836
+1,808% +$143K 0.01% 682
2021
Q1 		$7K Buy
+378
New +$6.88K ﹤0.01% 1747
2020
Q4 		– Sell
-53
Closed -$1K – 2201
2020
Q3 		$1K Buy
+53
New +$937 ﹤0.01% 2051
2020
Q2 		– Sell
-536
Closed -$3K – 2448
2020
Q1 		$3K Buy
+536
New +$3.79K ﹤0.01% 1997
2019
Q4 		– Sell
-3,280
Closed -$15K – 2405
2019
Q3 		$15K Buy
3,280
+69
+2% +$416 ﹤0.01% 1410
2019
Q2 		$22K Buy
3,211
+2,636
+458% +$18.7K ﹤0.01% 1206
2019
Q1 		$4K Sell
575
-293
-34% -$2.66K ﹤0.01% 1457
2018
Q4 		$9K Buy
+868
New +$9.01K ﹤0.01% 1282
2017
Q4 		– Sell
-1,102
Closed -$13K – 1790
2017
Q3 		$13K Buy
1,102
+749
+212% +$10.6K ﹤0.01% 1014
2017
Q2 		$6K Hold
353
– – ﹤0.01% 1153
2017
Q1 		$5K Buy
+353
New +$5.38K ﹤0.01% 1094
2016
Q4 		– Sell
-6,272
Closed -$128K – 1051
2016
Q3 		$128K Sell
6,272
-1,011
-14% -$22.1K 0.01% 582
2016
Q2 		$151K Sell
7,283
-51,862
-88% -$926K 0.01% 607
2016
Q1 		$1.21M Buy
+59,145
New +$1.1M 0.11% 189

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Meeder Asset Management's SWBI Position: Q1 2023 in Review

Meeder Asset Management sold out of Smith & Wesson (SWBI) in Q1 2023, closing a stake of 15,718 shares — an estimated $136K sold.

Meeder Asset Management first reported a position in SWBI in Q1 2016 and held it in 19 quarters. The position peaked at $1.21M in Q1 2016. 169 funds tracked by Wall St. Rank hold SWBI as of Q1 2023.

  • Meeder Asset Management reported no remaining Smith & Wesson position as of Q1 2023 after selling out during the quarter.
  • Meeder Asset Management sold 15,718 Smith & Wesson shares in Q1 2023, an estimated $136K.
  • Meeder Asset Management first reported a position in Smith & Wesson in Q1 2016 and held it in 19 quarters.
  • Meeder Asset Management's Smith & Wesson position peaked at $1.21M in Q1 2016.
  • 169 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2023.

Based on Meeder Asset Management's 13F filing for Q1 2023, filed 15 May 2023.