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Odey Asset Management Group’s Smith & Wesson SWBI Stock Holding History

Odey Asset Management Group’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
Q3 		– Sell
-39,030
Closed -$646K – 100
2020
Q2 		$646K Buy
+39,030
New +$363K 0.11% 65

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Odey Asset Management Group's SWBI Position: Q3 2020 in Review

Odey Asset Management Group sold out of Smith & Wesson (SWBI) in Q3 2020, closing a stake of 39,030 shares — an estimated $646K sold.

Odey Asset Management Group first reported a position in SWBI in Q2 2020 and held it in 1 quarter. The position peaked at $646K in Q2 2020. 200 funds tracked by Wall St. Rank hold SWBI as of Q3 2020.

  • Odey Asset Management Group reported no remaining Smith & Wesson position as of Q3 2020 after selling out during the quarter.
  • Odey Asset Management Group sold 39,030 Smith & Wesson shares in Q3 2020, an estimated $646K.
  • Odey Asset Management Group first reported a position in Smith & Wesson in Q2 2020 and held it in 1 quarter.
  • Odey Asset Management Group's Smith & Wesson position peaked at $646K in Q2 2020.
  • 200 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2020.

Based on Odey Asset Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.