QCI Asset Management’s Smith & Wesson SWBI Stock Holding History

QCI 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
2020 Q2	–	Sell	-520	Closed	-$3K	–	420
2020 Q1	$3K	Hold	520	–	–	﹤0.01%	500
2019 Q4	$4K	Hold	520	–	–	﹤0.01%	513
2019 Q3	$2K	Hold	520	–	–	﹤0.01%	544
2019 Q2	$4K	Hold	520	–	–	﹤0.01%	533
2019 Q1	$4K	Hold	520	–	–	﹤0.01%	521
2018 Q4	$5K	Sell	520 -5,204	-91%	-$54K	﹤0.01%	502
2018 Q3	$68K	Hold	5,724	–	–	0.01%	241
2018 Q2	$53K	Sell	5,724 -1,952	-25%	-$17.6K	0.01%	237
2018 Q1	$61K	Buy	7,676 +1,301	+20%	+$11K	0.01%	241
2017 Q4	$63K	Sell	6,375 -13,660	-68%	-$148K	0.01%	232
2017 Q3	$235K	Sell	20,035 -23,418	-54%	-$330K	0.03%	104
2017 Q2	$741K	Buy	43,453 +1,301	+3%	+$22.4K	0.09%	67
2017 Q1	$641K	Buy	42,152 +6,765	+19%	+$103K	0.08%	67
2016 Q4	$573K	Buy	35,387 +27,321	+339%	+$504K	0.08%	69
2016 Q3	$165K	Hold	8,066	–	–	0.02%	106
2016 Q2	$169K	Hold	8,066	–	–	0.02%	110
2016 Q1	$165K	Buy	8,066 +910	+13%	+$16.9K	0.02%	102
2015 Q4	$121K	Hold	7,156	–	–	0.02%	114
2015 Q3	$93K	Hold	7,156	–	–	0.02%	144
2015 Q2	$91K	Hold	7,156	–	–	0.01%	137
2015 Q1	$70K	Hold	7,156	–	–	0.01%	160
2014 Q4	$52K	Hold	7,156	–	–	0.01%	190
2014 Q3	$52K	Hold	7,156	–	–	0.01%	198
2014 Q2	$80K	Sell	7,156 -8,456	-54%	-$99.9K	0.01%	156
2014 Q1	$175K	Hold	15,612	–	–	0.03%	94
2013 Q4	$162K	Hold	15,612	–	–	0.03%	98
2013 Q3	$132K	Hold	15,612	–	–	0.02%	104
2013 Q2	$120K	Buy	+15,612	New	+$109K	0.02%	107

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

QCI Asset Management's SWBI Position: Q2 2020 in Review

QCI Asset Management sold out of Smith & Wesson (SWBI) in Q2 2020, closing a stake of 520 shares — an estimated $3K sold.

QCI Asset Management first reported a position in SWBI in Q2 2013 and held it in 28 quarters. The position peaked at $741K in Q2 2017. 185 funds tracked by Wall St. Rank hold SWBI as of Q2 2020.

QCI Asset Management reported no remaining Smith & Wesson position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 520 Smith & Wesson shares in Q2 2020, an estimated $3K.
QCI Asset Management first reported a position in Smith & Wesson in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Smith & Wesson position peaked at $741K in Q2 2017.
185 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.