QCMC
SWBI icon

Quantum Capital Management (California)’s Smith & Wesson SWBI Stock Holding History

Quantum Capital Management (California)’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
2017
Q4 		– Sell
-14,743
Closed -$173K – 217
2017
Q3 		$173K Buy
+14,743
New +$208K 0.04% 198

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 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

Quantum Capital Management (California)'s SWBI Position: Q4 2017 in Review

Quantum Capital Management (California) sold out of Smith & Wesson (SWBI) in Q4 2017, closing a stake of 14,743 shares — an estimated $173K sold.

Quantum Capital Management (California) first reported a position in SWBI in Q3 2017 and held it in 1 quarter. The position peaked at $173K in Q3 2017. 181 funds tracked by Wall St. Rank hold SWBI as of Q4 2017.

  • Quantum Capital Management (California) reported no remaining Smith & Wesson position as of Q4 2017 after selling out during the quarter.
  • Quantum Capital Management (California) sold 14,743 Smith & Wesson shares in Q4 2017, an estimated $173K.
  • Quantum Capital Management (California) first reported a position in Smith & Wesson in Q3 2017 and held it in 1 quarter.
  • Quantum Capital Management (California)'s Smith & Wesson position peaked at $173K in Q3 2017.
  • 181 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2017.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2017, filed 14 Feb 2018.