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Royce & Associates’s Smith & Wesson SWBI Stock Holding History

Royce & Associates’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
2018
Q1 		– Sell
-558,894
Closed -$5.52M – 1280
2017
Q4 		$5.52M Buy
558,894
+115,689
+26% +$1.25M 0.04% 553
2017
Q3 		$5.2M Buy
443,205
+52,430
+13% +$739K 0.03% 559
2017
Q2 		$6.66M Buy
390,775
+66,351
+20% +$1.14M 0.04% 499
2017
Q1 		$4.94M Buy
324,424
+67,912
+26% +$1.04M 0.03% 577
2016
Q4 		$4.16M Buy
256,512
+39,030
+18% +$720K 0.03% 633
2016
Q3 		$4.45M Sell
217,482
-124,505
-36% -$2.72M 0.03% 630
2016
Q2 		$7.14M Buy
341,987
+112,146
+49% +$2M 0.05% 480
2016
Q1 		$4.7M Sell
229,841
-136,345
-37% -$2.54M 0.03% 625
2015
Q4 		$6.19M Sell
366,186
-419,052
-53% -$6.17M 0.04% 560
2015
Q3 		$10.2M Sell
785,238
-397,456
-34% -$5.19M 0.05% 440
2015
Q2 		$15.1M Sell
1,182,694
-753,669
-39% -$8.69M 0.06% 388
2015
Q1 		$18.9M Sell
1,936,363
-328,112
-14% -$3.14M 0.07% 357
2014
Q4 		$16.5M Buy
2,264,475
+519,229
+30% +$3.9M 0.06% 406
2014
Q3 		$12.7M Buy
1,745,246
+620,187
+55% +$5.78M 0.04% 519
2014
Q2 		$12.6M Buy
1,125,059
+311,589
+38% +$3.68M 0.04% 581
2014
Q1 		$9.14M Buy
813,470
+1,692
+0.2% +$17.4K 0.03% 703
2013
Q4 		$8.42M Buy
811,778
+295,021
+57% +$2.64M 0.02% 733
2013
Q3 		$4.37M Buy
+516,757
New +$4.47M 0.01% 882

Other funds holding SWBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royce & Associates's SWBI Position: Q1 2018 in Review

Royce & Associates sold out of Smith & Wesson (SWBI) in Q1 2018, closing a stake of 558,894 shares — an estimated $5.52M sold.

Royce & Associates first reported a position in SWBI in Q3 2013 and held it in 18 quarters. The position peaked at $18.9M in Q1 2015. 160 funds tracked by Wall St. Rank hold SWBI as of Q1 2018.

  • Royce & Associates reported no remaining Smith & Wesson position as of Q1 2018 after selling out during the quarter.
  • Royce & Associates sold 558,894 Smith & Wesson shares in Q1 2018, an estimated $5.52M.
  • Royce & Associates first reported a position in Smith & Wesson in Q3 2013 and held it in 18 quarters.
  • Royce & Associates's Smith & Wesson position peaked at $18.9M in Q1 2015.
  • 160 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2018.

Based on Royce & Associates's 13F filing for Q1 2018, filed 14 May 2018.