PA Capital’s Smith & Wesson SWBI Stock Holding History

PA Capital’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 Q1	–	Sell	-15,222	Closed	-$109K	–	181
2019 Q4	$109K	Hold	15,222	–	–	0.1%	125
2019 Q3	$68K	Hold	15,222	–	–	0.07%	119
2019 Q2	$105K	Buy	+15,222	New	+$108K	0.1%	101

Other funds holding SWBI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PA Capital's SWBI Position: Q1 2020 in Review

PA Capital sold out of Smith & Wesson (SWBI) in Q1 2020, closing a stake of 14,207 shares — an estimated $101K sold.

PA Capital first reported a position in SWBI in Q1 2019 and held it in 4 quarters. The position peaked at $480K in Q2 2019. 155 funds tracked by Wall St. Rank hold SWBI as of Q1 2020.

PA Capital reported no remaining Smith & Wesson position as of Q1 2020 after selling out during the quarter.
PA Capital sold 14,207 Smith & Wesson shares in Q1 2020, an estimated $101K.
PA Capital first reported a position in Smith & Wesson in Q1 2019 and held it in 4 quarters.
PA Capital's Smith & Wesson position peaked at $480K in Q2 2019.
155 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2020.

Based on PA Capital's 13F filing for Q1 2020, filed 11 May 2020.