NKCFO LLC’s Smith & Wesson SWBI Stock Holding History

NKCFO LLC’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
2021 Q1	–	Sell	-8,000	Closed	-$142K	–	150
2020 Q4	$142K	Hold	8,000	–	–	0.06%	76
2020 Q3	$124K	Buy	+8,000	New	+$141K	0.05%	73

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NKCFO LLC's SWBI Position: Q1 2021 in Review

NKCFO LLC sold out of Smith & Wesson (SWBI) in Q1 2021, closing a stake of 8,000 shares — an estimated $142K sold.

NKCFO LLC first reported a position in SWBI in Q3 2020 and held it in 2 quarters. The position peaked at $142K in Q4 2020. 217 funds tracked by Wall St. Rank hold SWBI as of Q1 2021.

NKCFO LLC reported no remaining Smith & Wesson position as of Q1 2021 after selling out during the quarter.
NKCFO LLC sold 8,000 Smith & Wesson shares in Q1 2021, an estimated $142K.
NKCFO LLC first reported a position in Smith & Wesson in Q3 2020 and held it in 2 quarters.
NKCFO LLC's Smith & Wesson position peaked at $142K in Q4 2020.
217 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2021.

Based on NKCFO LLC's 13F filing for Q1 2021, filed 3 May 2021.