Nomura Holdings’s Smith & Wesson SWBI Stock Holding History

Nomura Holdings’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
2019 Q4	–	Sell	-108,844	Closed	-$482K	–	1331
2019 Q3	$482K	Buy	+108,844	New	+$656K	﹤0.01%	970
2018 Q2	–	Sell	-17,500	Closed	-$138	–	1556
2018 Q1	$138	Buy	+17,500	New	+$147K	﹤0.01%	1362
2016 Q2	–	Sell	-13,837	Closed	-$286K	–	1596
2016 Q1	$286K	Buy	13,837 +6,614	+92%	+$123K	﹤0.01%	1067
2015 Q4	$122K	Sell	7,223 -17,045	-70%	-$251K	﹤0.01%	1678
2015 Q3	$316K	Buy	24,268 +10,846	+81%	+$142K	﹤0.01%	1162
2015 Q2	$170K	Buy	+13,422	New	+$155K	﹤0.01%	1623
2014 Q4	–	Sell	-27,462	Closed	-$199K	–	2691
2014 Q3	$199K	Sell	27,462 -14,733	-35%	-$137K	﹤0.01%	2415
2014 Q2	$473K	Buy	42,195 +24,907	+144%	+$294K	﹤0.01%	1821
2014 Q1	$194K	Buy	+17,288	New	+$178K	﹤0.01%	2352
2013 Q4	–	Sell	-19,364	Closed	-$164K	–	2301
2013 Q3	$164K	Sell	19,364 -97,491	-83%	-$843K	﹤0.01%	1963
2013 Q2	$896K	Buy	+116,855	New	+$814K	0.01%	1029

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nomura Holdings's SWBI Position: Q4 2019 in Review

Nomura Holdings sold out of Smith & Wesson (SWBI) in Q4 2019, closing a stake of 108,844 shares — an estimated $482K sold.

Nomura Holdings first reported a position in SWBI in Q2 2013 and held it in 11 quarters. The position peaked at $896K in Q2 2013. 149 funds tracked by Wall St. Rank hold SWBI as of Q4 2019.

Nomura Holdings reported no remaining Smith & Wesson position as of Q4 2019 after selling out during the quarter.
Nomura Holdings sold 108,844 Smith & Wesson shares in Q4 2019, an estimated $482K.
Nomura Holdings first reported a position in Smith & Wesson in Q2 2013 and held it in 11 quarters.
Nomura Holdings's Smith & Wesson position peaked at $896K in Q2 2013.
149 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2019.

Based on Nomura Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.