RBC Europe’s Smith & Wesson SWBI Stock Holding History

RBC Europe’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 Q3	–	Sell	-810	Closed	-$28.1K	–	1266
2021 Q2	$28.1K	Hold	810	–	–	﹤0.01%	732
2021 Q1	$14.1K	Buy	+810	New	+$14.7K	﹤0.01%	847

Other funds holding SWBI

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

RBC Europe's SWBI Position: Q3 2021 in Review

RBC Europe sold out of Smith & Wesson (SWBI) in Q3 2021, closing a stake of 810 shares — an estimated $28.1K sold.

RBC Europe first reported a position in SWBI in Q1 2021 and held it in 2 quarters. The position peaked at $28.1K in Q2 2021. 229 funds tracked by Wall St. Rank hold SWBI as of Q3 2021.

RBC Europe reported no remaining Smith & Wesson position as of Q3 2021 after selling out during the quarter.
RBC Europe sold 810 Smith & Wesson shares in Q3 2021, an estimated $28.1K.
RBC Europe first reported a position in Smith & Wesson in Q1 2021 and held it in 2 quarters.
RBC Europe's Smith & Wesson position peaked at $28.1K in Q2 2021.
229 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2021.

Based on RBC Europe's 13F filing for Q3 2021, filed 9 Nov 2023.