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Numeric Investors’s Smith & Wesson SWBI Stock Holding History

Numeric Investors’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
2017
Q3 		– Sell
-49,308
Closed -$840K – 1185
2017
Q2 		$840K Buy
49,308
+5,334
+12% +$91.9K 0.01% 716
2017
Q1 		$670K Sell
43,974
-258,051
-85% -$3.93M 0.01% 729
2016
Q4 		$4.89M Sell
302,025
-1,191,099
-80% -$22M 0.04% 333
2016
Q3 		$30.5M Buy
1,493,124
+470,945
+46% +$10.3M 0.29% 83
2016
Q2 		$21.4M Sell
1,022,179
-237,938
-19% -$4.25M 0.19% 126
2016
Q1 		$25.8M Buy
1,260,117
+384,246
+44% +$7.15M 0.27% 91
2015
Q4 		$14.8M Sell
875,871
-42,048
-5% -$619K 0.16% 142
2015
Q3 		$11.9M Buy
917,919
+865,228
+1,642% +$11.3M 0.14% 144
2015
Q2 		$672K Buy
52,691
+3,903
+8% +$45K 0.01% 607
2015
Q1 		$477K Sell
48,788
-25,369
-34% -$243K 0.01% 647
2014
Q4 		$540K Buy
74,157
+16,002
+28% +$120K 0.01% 591
2014
Q3 		$422K Buy
+58,155
New +$542K 0.01% 634
2014
Q2 		– Sell
-30,964
Closed -$348K – 898
2014
Q1 		$348K Sell
30,964
-135,174
-81% -$1.39M 0.01% 651
2013
Q4 		$1.72M Sell
166,138
-90,029
-35% -$804K 0.03% 383
2013
Q3 		$2.16M Buy
256,167
+183,961
+255% +$1.59M 0.04% 330
2013
Q2 		$554K Buy
+72,206
New +$503K 0.01% 510

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Numeric Investors's SWBI Position: Q3 2017 in Review

Numeric Investors sold out of Smith & Wesson (SWBI) in Q3 2017, closing a stake of 49,308 shares — an estimated $840K sold.

Numeric Investors first reported a position in SWBI in Q2 2013 and held it in 16 quarters. The position peaked at $30.5M in Q3 2016. 171 funds tracked by Wall St. Rank hold SWBI as of Q3 2017.

  • Numeric Investors reported no remaining Smith & Wesson position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 49,308 Smith & Wesson shares in Q3 2017, an estimated $840K.
  • Numeric Investors first reported a position in Smith & Wesson in Q2 2013 and held it in 16 quarters.
  • Numeric Investors's Smith & Wesson position peaked at $30.5M in Q3 2016.
  • 171 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.