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

Navellier & 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
2022 Q1	–	Sell	-25,177	Closed	-$448K	–	344
2021 Q4	$448K	Sell	25,177 -140,620	-85%	-$2.9M	0.07%	220
2021 Q3	$3.44M	Buy	165,797 +17,762	+12%	+$427K	0.52%	65
2021 Q2	$5.14M	Buy	148,035 +20,631	+16%	+$432K	0.77%	39
2021 Q1	$2.22M	Buy	127,404 +49,178	+63%	+$894K	0.4%	86
2020 Q4	$1.39M	Buy	+78,226	New	+$1.29M	0.25%	102
2017 Q1	–	Sell	-90,093	Closed	-$1.46M	–	314
2016 Q4	$1.46M	Buy	90,093 +15,802	+21%	+$292K	0.24%	116
2016 Q3	$1.52M	Buy	74,291 +5,028	+7%	+$110K	0.22%	102
2016 Q2	$1.45M	Buy	69,263 +1,169	+2%	+$20.9K	0.22%	78
2016 Q1	$1.39M	Buy	68,094 +16,901	+33%	+$315K	0.18%	72
2015 Q4	$865K	Buy	+51,193	New	+$753K	0.1%	92
2013 Q3	–	Sell	-28,736	Closed	-$220K	–	304
2013 Q2	$220K	Buy	+28,736	New	+$200K	0.01%	252

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Navellier & Associates's SWBI Position: Q1 2022 in Review

Navellier & Associates sold out of Smith & Wesson (SWBI) in Q1 2022, closing a stake of 25,177 shares — an estimated $448K sold.

Navellier & Associates first reported a position in SWBI in Q2 2013 and held it in 11 quarters. The position peaked at $5.14M in Q2 2021. 223 funds tracked by Wall St. Rank hold SWBI as of Q1 2022.

Navellier & Associates reported no remaining Smith & Wesson position as of Q1 2022 after selling out during the quarter.
Navellier & Associates sold 25,177 Smith & Wesson shares in Q1 2022, an estimated $448K.
Navellier & Associates first reported a position in Smith & Wesson in Q2 2013 and held it in 11 quarters.
Navellier & Associates's Smith & Wesson position peaked at $5.14M in Q2 2021.
223 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2022.

Based on Navellier & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.