Norges Bank
SWBI icon

Norges Bank’s Smith & Wesson SWBI Stock Holding History

Norges Bank’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
Q4 		– Sell
-312,800
Closed -$4.86M – 2158
2020
Q3 		$4.86M Buy
+312,800
New +$5.53M ﹤0.01% 1871
2019
Q3 		– Sell
-651,183
Closed -$4.51M – 2111
2019
Q2 		$4.51M Sell
651,183
-492,477
-43% -$3.49M ﹤0.01% 1944
2019
Q1 		$8.21M Hold
1,143,660
– – ﹤0.01% 1859
2018
Q4 		$11.3M Buy
1,143,660
+78,469
+7% +$814K ﹤0.01% 1688
2018
Q3 		$12.7M Buy
1,065,191
+219,057
+26% +$1.98M ﹤0.01% 1747
2018
Q2 		$7.82M Buy
846,134
+738,476
+686% +$6.64M ﹤0.01% 1867
2018
Q1 		$854K Hold
107,658
– – ﹤0.01% 2076
2017
Q4 		$1.06M Sell
107,658
-1,349,096
-93% -$14.6M ﹤0.01% 2057
2017
Q3 		$17.1M Buy
1,456,754
+319,914
+28% +$4.51M 0.01% 1533
2017
Q2 		$19.4M Sell
1,136,840
-426,952
-27% -$7.36M 0.01% 1428
2017
Q1 		$23.8M Buy
1,563,792
+795,389
+104% +$12.1M 0.01% 1276
2016
Q4 		$12.4M Hold
768,403
– – 0.01% 1594
2016
Q3 		$15M Buy
+768,403
New +$16.8M 0.01% 1431
2014
Q4 		– Sell
-157,601
Closed -$1.14M – 2367
2014
Q3 		$1.14M Sell
157,601
-157,600
-50% -$1.47M ﹤0.01% 2190
2014
Q2 		$3.52M Buy
+315,201
New +$3.72M ﹤0.01% 2115

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank's SWBI Position: Q4 2020 in Review

Norges Bank sold out of Smith & Wesson (SWBI) in Q4 2020, closing a stake of 312,800 shares — an estimated $4.86M sold.

Norges Bank first reported a position in SWBI in Q2 2014 and held it in 15 quarters. The position peaked at $23.8M in Q1 2017. 223 funds tracked by Wall St. Rank hold SWBI as of Q4 2020.

  • Norges Bank reported no remaining Smith & Wesson position as of Q4 2020 after selling out during the quarter.
  • Norges Bank sold 312,800 Smith & Wesson shares in Q4 2020, an estimated $4.86M.
  • Norges Bank first reported a position in Smith & Wesson in Q2 2014 and held it in 15 quarters.
  • Norges Bank's Smith & Wesson position peaked at $23.8M in Q1 2017.
  • 223 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2020.

Based on Norges Bank's 13F filing for Q4 2020, filed 10 Feb 2021.