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Precept Management’s Smith & Wesson SWBI Stock Holding History

Precept 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
2021
Q1 		– Sell
-40,000
Closed -$710K – 63
2020
Q4 		$710K Hold
40,000
– – 0.29% 46
2020
Q3 		$621K Sell
40,000
-142,140
-78% -$2.51M 0.15% 58
2020
Q2 		$3.01M Buy
182,140
+27,321
+18% +$254K 0.58% 47
2020
Q1 		$988K Buy
+154,819
New +$1.1M 0.12% 78

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Precept Management's SWBI Position: Q1 2021 in Review

Precept Management sold out of Smith & Wesson (SWBI) in Q1 2021, closing a stake of 40,000 shares — an estimated $710K sold.

Precept Management first reported a position in SWBI in Q1 2020 and held it in 4 quarters. The position peaked at $3.01M in Q2 2020. 217 funds tracked by Wall St. Rank hold SWBI as of Q1 2021.

  • Precept Management reported no remaining Smith & Wesson position as of Q1 2021 after selling out during the quarter.
  • Precept Management sold 40,000 Smith & Wesson shares in Q1 2021, an estimated $710K.
  • Precept Management first reported a position in Smith & Wesson in Q1 2020 and held it in 4 quarters.
  • Precept Management's Smith & Wesson position peaked at $3.01M in Q2 2020.
  • 217 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2021.

Based on Precept Management's 13F filing for Q1 2021, filed 17 May 2021.