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Montag & Associates’s Smith & Wesson SWBI Stock Holding History

Montag & Associates’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
-158
Closed -$1.39K – 960
2022
Q4 		$1.39K Hold
158
– – ﹤0.01% 887
2022
Q3 		$2K Sell
158
-323
-67% -$4.27K ﹤0.01% 820
2022
Q2 		$6K Hold
481
– – ﹤0.01% 737
2022
Q1 		$7K Hold
481
– – ﹤0.01% 748
2021
Q4 		$9K Sell
481
-3,350
-87% -$69.1K ﹤0.01% 736
2021
Q3 		$80K Buy
3,831
+1,531
+67% +$36.8K ﹤0.01% 501
2021
Q2 		$80K Buy
+2,300
New +$48.1K ﹤0.01% 495

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

Montag & Associates's SWBI Position: Q1 2023 in Review

Montag & Associates sold out of Smith & Wesson (SWBI) in Q1 2023, closing a stake of 158 shares — an estimated $1.39K sold.

Montag & Associates first reported a position in SWBI in Q2 2021 and held it in 7 quarters. The position peaked at $80K in Q3 2021. 169 funds tracked by Wall St. Rank hold SWBI as of Q1 2023.

  • Montag & Associates reported no remaining Smith & Wesson position as of Q1 2023 after selling out during the quarter.
  • Montag & Associates sold 158 Smith & Wesson shares in Q1 2023, an estimated $1.39K.
  • Montag & Associates first reported a position in Smith & Wesson in Q2 2021 and held it in 7 quarters.
  • Montag & Associates's Smith & Wesson position peaked at $80K in Q3 2021.
  • 169 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2023.

Based on Montag & Associates's 13F filing for Q1 2023, filed 11 May 2023.