Robeco Institutional Asset Management’s Smith & Wesson SWBI Stock Holding History

Robeco Institutional 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
2023 Q1	–	Sell	-41,747	Closed	-$362K	–	1060
2022 Q4	$362K	Sell	41,747 -52,818	-56%	-$556K	﹤0.01%	875
2022 Q3	$980K	Buy	94,565 +6,683	+8%	+$88.3K	﹤0.01%	702
2022 Q2	$1.15M	Hold	87,882	–	–	﹤0.01%	683
2022 Q1	$1.33M	Hold	87,882	–	–	﹤0.01%	684
2021 Q4	$1.56M	Buy	87,882 +6,502	+8%	+$134K	﹤0.01%	665
2021 Q3	$1.69M	Sell	81,380 -10,755	-12%	-$259K	﹤0.01%	675
2021 Q2	$3.2M	Sell	92,135 -10,676	-10%	-$223K	0.01%	640
2021 Q1	$1.79M	Buy	102,811 +46,966	+84%	+$854K	﹤0.01%	666
2020 Q4	$991K	Buy	+55,845	New	+$924K	﹤0.01%	740
2016 Q4	–	Sell	-76,608	Closed	-$1.57M	–	836
2016 Q3	$1.57M	Hold	76,608	–	–	0.01%	563
2016 Q2	$1.6M	Hold	76,608	–	–	0.01%	552
2016 Q1	$1.57M	Buy	76,608 +8,709	+13%	+$162K	0.01%	538
2015 Q4	$1.15M	Buy	+67,899	New	+$999K	0.01%	576

Other funds holding SWBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $256M AUM 1.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Robeco Institutional Asset Management's SWBI Position: Q1 2023 in Review

Robeco Institutional Asset Management sold out of Smith & Wesson (SWBI) in Q1 2023, closing a stake of 41,747 shares — an estimated $362K sold.

Robeco Institutional Asset Management first reported a position in SWBI in Q4 2015 and held it in 13 quarters. The position peaked at $3.2M in Q2 2021. 169 funds tracked by Wall St. Rank hold SWBI as of Q1 2023.

Robeco Institutional Asset Management reported no remaining Smith & Wesson position as of Q1 2023 after selling out during the quarter.
Robeco Institutional Asset Management sold 41,747 Smith & Wesson shares in Q1 2023, an estimated $362K.
Robeco Institutional Asset Management first reported a position in Smith & Wesson in Q4 2015 and held it in 13 quarters.
Robeco Institutional Asset Management's Smith & Wesson position peaked at $3.2M in Q2 2021.
169 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2023.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2023, filed 4 May 2023.