Quantitative Investment Management’s Smith & Wesson SWBI Stock Holding History

Quantitative Investment 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 Q4	–	Sell	-64,144	Closed	-$1.33M	–	445
2021 Q3	$1.33M	Buy	64,144 +7,708	+14%	+$185K	0.12%	167
2021 Q2	$1.96M	Buy	56,436 +45,527	+417%	+$953K	0.18%	130
2021 Q1	$190K	Buy	+10,909	New	+$198K	0.02%	460
2018 Q4	–	Sell	-23,808	Closed	-$284K	–	807
2018 Q3	$284K	Buy	+23,808	New	+$216K	0.01%	521
2016 Q4	–	Sell	-97,055	Closed	-$1.98M	–	945
2016 Q3	$1.98M	Buy	+97,055	New	+$2.12M	0.07%	315
2016 Q2	–	Sell	-84,305	Closed	-$1.72M	–	915
2016 Q1	$1.72M	Sell	84,305 -73,636	-47%	-$1.37M	0.08%	289
2015 Q4	$2.67M	Buy	157,941 +98,745	+167%	+$1.45M	0.16%	162
2015 Q3	$767K	Buy	+59,196	New	+$772K	0.06%	356
2015 Q2	–	Sell	-13,921	Closed	-$136K	–	677
2015 Q1	$136K	Buy	+13,921	New	+$133K	0.01%	580
2014 Q4	–	Sell	-13,140	Closed	-$95K	–	582
2014 Q3	$95K	Buy	+13,140	New	+$122K	0.02%	318
2014 Q1	–	Sell	-25,239	Closed	-$261K	–	718
2013 Q4	$261K	Buy	+25,239	New	+$225K	0.03%	461
2013 Q3	–	Sell	-34,216	Closed	-$262K	–	636
2013 Q2	$262K	Buy	+34,216	New	+$238K	0.05%	350

Other funds holding SWBI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Quantitative Investment Management's SWBI Position: Q4 2021 in Review

Quantitative Investment Management sold out of Smith & Wesson (SWBI) in Q4 2021, closing a stake of 64,144 shares — an estimated $1.33M sold.

Quantitative Investment Management first reported a position in SWBI in Q2 2013 and held it in 12 quarters. The position peaked at $2.67M in Q4 2015. 232 funds tracked by Wall St. Rank hold SWBI as of Q4 2021.

Quantitative Investment Management reported no remaining Smith & Wesson position as of Q4 2021 after selling out during the quarter.
Quantitative Investment Management sold 64,144 Smith & Wesson shares in Q4 2021, an estimated $1.33M.
Quantitative Investment Management first reported a position in Smith & Wesson in Q2 2013 and held it in 12 quarters.
Quantitative Investment Management's Smith & Wesson position peaked at $2.67M in Q4 2015.
232 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.