Monarch Partners Asset Management’s Smith & Wesson SWBI Stock Holding History

Monarch Partners 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
2020 Q2	–	Sell	-68,966	Closed	-$440K	–	204
2020 Q1	$440K	Sell	68,966 -10,291	-13%	-$72.9K	0.15%	121
2019 Q4	$565K	Buy	+79,257	New	+$483K	0.13%	143
2019 Q2	–	Sell	-74,032	Closed	-$531K	–	187
2019 Q1	$531K	Hold	74,032	–	–	0.08%	148
2018 Q4	$732K	Buy	74,032 +21,081	+40%	+$219K	0.11%	121
2018 Q3	$632K	Buy	52,951 +22,612	+75%	+$205K	0.06%	156
2018 Q2	$281K	Buy	+30,339	New	+$273K	0.03%	188

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Monarch Partners Asset Management's SWBI Position: Q2 2020 in Review

Monarch Partners Asset Management sold out of Smith & Wesson (SWBI) in Q2 2020, closing a stake of 68,966 shares — an estimated $440K sold.

Monarch Partners Asset Management first reported a position in SWBI in Q2 2018 and held it in 6 quarters. The position peaked at $732K in Q4 2018. 185 funds tracked by Wall St. Rank hold SWBI as of Q2 2020.

Monarch Partners Asset Management reported no remaining Smith & Wesson position as of Q2 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 68,966 Smith & Wesson shares in Q2 2020, an estimated $440K.
Monarch Partners Asset Management first reported a position in Smith & Wesson in Q2 2018 and held it in 6 quarters.
Monarch Partners Asset Management's Smith & Wesson position peaked at $732K in Q4 2018.
185 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2020.

Based on Monarch Partners Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.