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Pearl River Capital’s Smith & Wesson SWBI Stock Holding History

Pearl River 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
2019
Q2 		– Sell
-6,180
Closed -$44K – 459
2019
Q1 		$44K Buy
6,180
+4,098
+197% +$37.1K 0.11% 249
2018
Q4 		$21K Buy
+2,082
New +$21.6K 0.1% 282

Other funds holding SWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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

Pearl River Capital's SWBI Position: Q2 2019 in Review

Pearl River Capital sold out of Smith & Wesson (SWBI) in Q2 2019, closing a stake of 6,180 shares — an estimated $44K sold.

Pearl River Capital first reported a position in SWBI in Q4 2018 and held it in 2 quarters. The position peaked at $44K in Q1 2019. 168 funds tracked by Wall St. Rank hold SWBI as of Q2 2019.

  • Pearl River Capital reported no remaining Smith & Wesson position as of Q2 2019 after selling out during the quarter.
  • Pearl River Capital sold 6,180 Smith & Wesson shares in Q2 2019, an estimated $44K.
  • Pearl River Capital first reported a position in Smith & Wesson in Q4 2018 and held it in 2 quarters.
  • Pearl River Capital's Smith & Wesson position peaked at $44K in Q1 2019.
  • 168 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2019.

Based on Pearl River Capital's 13F filing for Q2 2019, filed 12 Aug 2019.