Municipal Employees' Retirement System of Michigan’s Smith & Wesson SWBI Stock Holding History

Municipal Employees' Retirement System of Michigan’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	-67,535	Closed	-$431K	–	1189
2020 Q1	$431K	Hold	67,535	–	–	0.01%	692
2019 Q4	$482K	Hold	67,535	–	–	0.02%	957
2019 Q3	$304K	Hold	67,535	–	–	0.01%	1236
2019 Q2	$468K	Hold	67,535	–	–	0.03%	969
2019 Q1	$485K	Hold	67,535	–	–	0.03%	918
2018 Q4	$668K	Buy	+67,535	New	+$701K	0.04%	704
2017 Q2	–	Sell	-24,966	Closed	-$380K	–	1721
2017 Q1	$380K	Hold	24,966	–	–	0.02%	1172
2016 Q4	$405K	Buy	24,966 +4,827	+24%	+$89.1K	0.02%	1145
2016 Q3	$412K	Hold	20,139	–	–	0.02%	1093
2016 Q2	$421K	Hold	20,139	–	–	0.02%	1038
2016 Q1	$412K	Sell	20,139 -9,120	-31%	-$170K	0.03%	973
2015 Q4	$494K	Hold	29,259	–	–	0.04%	779
2015 Q3	$379K	Buy	+29,259	New	+$382K	0.03%	937

Other funds holding SWBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 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

Municipal Employees' Retirement System of Michigan's SWBI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Smith & Wesson (SWBI) in Q2 2020, closing a stake of 67,535 shares — an estimated $431K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SWBI in Q3 2015 and held it in 13 quarters. The position peaked at $668K in Q4 2018. 185 funds tracked by Wall St. Rank hold SWBI as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Smith & Wesson position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 67,535 Smith & Wesson shares in Q2 2020, an estimated $431K.
Municipal Employees' Retirement System of Michigan first reported a position in Smith & Wesson in Q3 2015 and held it in 13 quarters.
Municipal Employees' Retirement System of Michigan's Smith & Wesson position peaked at $668K in Q4 2018.
185 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.