NIT
SWBI icon

NumerixS Investment Technologies’s Smith & Wesson SWBI Stock Holding History

NumerixS Investment Technologies’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
-18,084
Closed -$81K – 1228
2019
Q3 		$81K Buy
+18,084
New +$109K 0.02% 613
2019
Q2 		– Sell
-3,383
Closed -$24K – 1334
2019
Q1 		$24K Sell
3,383
-3,382
-50% -$30.7K ﹤0.01% 1056
2018
Q4 		$66K Sell
6,765
-14,181
-68% -$147K 0.02% 692
2018
Q3 		$250K Sell
20,946
-15,677
-43% -$142K 0.05% 507
2018
Q2 		$348K Buy
36,623
+32,200
+728% +$290K 0.08% 358
2018
Q1 		$34K Sell
4,423
-18,214
-80% -$153K 0.01% 883
2017
Q4 		$223K Buy
+22,637
New +$245K 0.05% 431
2017
Q3 		– Sell
-7,156
Closed -$122K – 1341
2017
Q2 		$122K Buy
+7,156
New +$123K 0.02% 789
2017
Q1 		– Sell
-26,280
Closed -$426K – 1362
2016
Q4 		$426K Buy
+26,280
New +$485K 0.05% 430
2016
Q3 		– Sell
-11,579
Closed -$242K – 1306
2016
Q2 		$242K Sell
11,579
-134,820
-92% -$2.41M 0.03% 643
2016
Q1 		$3M Buy
+146,399
New +$2.72M 0.35% 52

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

NumerixS Investment Technologies's SWBI Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Smith & Wesson (SWBI) in Q4 2019, closing a stake of 18,084 shares — an estimated $81K sold.

NumerixS Investment Technologies first reported a position in SWBI in Q1 2016 and held it in 11 quarters. The position peaked at $3M in Q1 2016. 149 funds tracked by Wall St. Rank hold SWBI as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Smith & Wesson position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 18,084 Smith & Wesson shares in Q4 2019, an estimated $81K.
  • NumerixS Investment Technologies first reported a position in Smith & Wesson in Q1 2016 and held it in 11 quarters.
  • NumerixS Investment Technologies's Smith & Wesson position peaked at $3M in Q1 2016.
  • 149 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.