QS Investors’s Smith & Wesson SWBI Stock Holding History

QS Investors’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 Q2	$1.16M	Hold	33,500	–	–	0.01%	458
2021 Q1	$585K	Buy	33,500 +14,000	+72%	+$255K	0.01%	734
2020 Q4	$346K	Hold	19,500	–	–	﹤0.01%	932
2020 Q3	$303K	Buy	+19,500	New	+$345K	﹤0.01%	917
2017 Q4	–	Sell	-4,867	Closed	-$57K	–	2012
2017 Q3	$57K	Hold	4,867	–	–	﹤0.01%	1495
2017 Q2	$83K	Sell	4,867 -134,976	-97%	-$2.33M	﹤0.01%	1419
2017 Q1	$2.13M	Sell	139,843 -3,591	-3%	-$54.8K	0.02%	589
2016 Q4	$2.32M	Sell	143,434 -519,781	-78%	-$9.59M	0.02%	578
2016 Q3	$13.6M	Buy	663,215 +331,215	+100%	+$7.25M	0.11%	155
2016 Q2	$6.94M	Sell	332,000 -296,609	-47%	-$5.3M	0.06%	290
2016 Q1	$12.9M	Buy	628,609 +326,175	+108%	+$6.07M	0.12%	156
2015 Q4	$5.11M	Buy	302,434 +202,647	+203%	+$2.98M	0.05%	379
2015 Q3	$1.29M	Buy	+99,787	New	+$1.3M	0.01%	723
2015 Q2	–	Sell	-322,716	Closed	-$3.16M	–	1469
2015 Q1	$3.16M	Sell	322,716 -185,703	-37%	-$1.78M	0.04%	497
2014 Q4	$3.7M	Buy	+508,419	New	+$3.82M	0.04%	436
2013 Q4	–	Sell	-197,362	Closed	-$1.67M	–	628
2013 Q3	$1.67M	Sell	197,362 -391,471	-66%	-$3.39M	0.07%	245
2013 Q2	$4.52M	Buy	+588,833	New	+$4.1M	0.16%	180

Other funds holding SWBI

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Investors's SWBI Position: Q2 2021 in Review

QS Investors held its Smith & Wesson (SWBI) position steady in Q2 2021 at 33,500 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #458.

QS Investors first reported a position in SWBI in Q2 2013 and has held it in 17 quarters since. The position peaked at $13.6M in Q3 2016. 251 funds tracked by Wall St. Rank hold SWBI as of Q2 2021.

QS Investors held 33,500 shares of Smith & Wesson worth $1.16M as of Q2 2021.
QS Investors left its Smith & Wesson share count unchanged in Q2 2021.
Smith & Wesson made up 0.01% of QS Investors's portfolio in Q2 2021, its #458 holding.
QS Investors first reported a position in Smith & Wesson in Q2 2013 and has held it in 17 quarters since.
QS Investors's Smith & Wesson position peaked at $13.6M in Q3 2016.
251 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.