PG
SWBI icon

PEAK6 Group’s Smith & Wesson SWBI Stock Holding History

PEAK6 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
2018
Q2 		$58K Sell
6,245
-4,944
-44% -$44.5K ﹤0.01% 3889
2018
Q1 		$89K Sell
11,189
-37,599
-77% -$317K ﹤0.01% 3771
2017
Q4 		$482K Sell
48,788
-39,810
-45% -$430K ﹤0.01% 2507
2017
Q3 		$1.04M Buy
88,598
+18,604
+27% +$262K 0.01% 1930
2017
Q2 		$1.19M Buy
69,994
+35,257
+101% +$608K 0.01% 1785
2017
Q1 		$529K Buy
+34,737
New +$530K ﹤0.01% 2212
2016
Q4 		– Sell
-91,330
Closed -$1.87M – 5083
2016
Q3 		$1.87M Sell
91,330
-11,449
-11% -$251K 0.01% 1336
2016
Q2 		$2.15M Sell
102,779
-80,272
-44% -$1.43M 0.02% 1197
2016
Q1 		$3.75M Buy
183,051
+74,678
+69% +$1.39M 0.03% 776
2015
Q4 		$1.83M Sell
108,373
-22,898
-17% -$337K 0.01% 1414
2015
Q3 		$1.7M Buy
131,271
+88,858
+210% +$1.16M 0.01% 1706
2015
Q2 		$541K Sell
42,413
-82,353
-66% -$950K ﹤0.01% 2684
2015
Q1 		$1.22M Buy
+124,766
New +$1.19M 0.01% 1687
2014
Q2 		– Sell
-32,525
Closed -$366K – 5111
2014
Q1 		$366K Sell
32,525
-51,259
-61% -$528K ﹤0.01% 2842
2013
Q4 		$869K Sell
83,784
-91,591
-52% -$818K 0.01% 2172
2013
Q3 		$742K Buy
175,375
+109,935
+168% +$951K 0.01% 2460
2013
Q2 		$502 Buy
+65,440
New +$456K ﹤0.01% 2779

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PEAK6 Group's SWBI Position: Q2 2018 in Review

PEAK6 Group reduced its Smith & Wesson (SWBI) stake by 24% in Q2 2018, selling an estimated $85.3K and leaving 30,183 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #3086.

PEAK6 Group first reported a position in SWBI in Q2 2013 and has held it in 7 quarters since. The position peaked at $374K in Q1 2017. 161 funds tracked by Wall St. Rank hold SWBI as of Q2 2018.

  • PEAK6 Group held 30,183 shares of Smith & Wesson worth $279K as of Q2 2018.
  • PEAK6 Group sold 9,487 Smith & Wesson shares in Q2 2018, an estimated $85.3K.
  • Smith & Wesson made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3086 holding.
  • PEAK6 Group first reported a position in Smith & Wesson in Q2 2013 and has held it in 7 quarters since.
  • PEAK6 Group's Smith & Wesson position peaked at $374K in Q1 2017.
  • 161 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.