O'Shaughnessy Asset Management’s Smith & Wesson SWBI Stock Holding History

O'Shaughnessy Asset Management’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
2022 Q4	–	Sell	-10,369	Closed	-$108K	–	1453
2022 Q3	$108K	Sell	10,369 -11,158	-52%	-$147K	﹤0.01%	1157
2022 Q2	$283K	Sell	21,527 -17,961	-45%	-$260K	0.01%	890
2022 Q1	$597K	Sell	39,488 -2,450	-6%	-$41.2K	0.01%	674
2021 Q4	$746K	Sell	41,938 -8,354	-17%	-$172K	0.01%	586
2021 Q3	$1.04M	Buy	50,292 +28,104	+127%	+$676K	0.02%	463
2021 Q2	$770K	Sell	22,188 -14,179	-39%	-$297K	0.02%	545
2021 Q1	$634K	Buy	36,367 +9,290	+34%	+$169K	0.01%	519
2020 Q4	$481K	Buy	+27,077	New	+$448K	0.01%	524
2017 Q2	–	Sell	-7,096	Closed	-$108K	–	967
2017 Q1	$108K	Sell	7,096 -34,455	-83%	-$525K	﹤0.01%	617
2016 Q4	$673K	Sell	41,551 -21,637	-34%	-$399K	0.02%	318
2016 Q3	$1.29M	Sell	63,188 -11,606	-16%	-$254K	0.03%	246
2016 Q2	$1.56M	Sell	74,794 -6,513	-8%	-$116K	0.04%	238
2016 Q1	$1.69M	Buy	81,307 +46,803	+136%	+$871K	0.04%	218
2015 Q4	$583K	Buy	34,504 +15,025	+77%	+$221K	0.01%	350
2015 Q3	$253K	Buy	+19,479	New	+$254K	0.01%	460
2015 Q1	–	Sell	-32,239	Closed	-$233K	–	1126
2014 Q4	$233K	Sell	32,239 -6,915	-18%	-$51.9K	﹤0.01%	514
2014 Q3	$284K	Sell	39,154 -949	-2%	-$8.85K	0.01%	487
2014 Q2	$448K	Buy	40,103 +469	+1%	+$5.54K	0.01%	427
2014 Q1	$445K	Buy	39,634 +34,193	+628%	+$352K	0.01%	411
2013 Q4	$56K	Buy	+5,441	New	+$48.6K	﹤0.01%	624

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shaughnessy Asset Management's SWBI Position: Q4 2022 in Review

O'Shaughnessy Asset Management sold out of Smith & Wesson (SWBI) in Q4 2022, closing a stake of 10,369 shares — an estimated $108K sold.

O'Shaughnessy Asset Management first reported a position in SWBI in Q4 2013 and held it in 20 quarters. The position peaked at $1.69M in Q1 2016. 195 funds tracked by Wall St. Rank hold SWBI as of Q4 2022.

O'Shaughnessy Asset Management reported no remaining Smith & Wesson position as of Q4 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 10,369 Smith & Wesson shares in Q4 2022, an estimated $108K.
O'Shaughnessy Asset Management first reported a position in Smith & Wesson in Q4 2013 and held it in 20 quarters.
O'Shaughnessy Asset Management's Smith & Wesson position peaked at $1.69M in Q1 2016.
195 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.