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Sciencast Management’s Smith & Wesson SWBI Stock Holding History

Sciencast 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
2020
Q4 		– Sell
-12,687
Closed -$209K – 605
2020
Q3 		$209K Buy
+12,687
New +$224K 0.08% 345
2018
Q1 		– Sell
-14,632
Closed -$139K – 444
2017
Q4 		$139K Buy
+14,632
New +$158K 0.07% 289

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sciencast Management's SWBI Position: Q4 2020 in Review

Sciencast Management sold out of Smith & Wesson (SWBI) in Q4 2020, closing a stake of 12,687 shares — an estimated $209K sold.

Sciencast Management first reported a position in SWBI in Q4 2017 and held it in 2 quarters. The position peaked at $209K in Q3 2020. 223 funds tracked by Wall St. Rank hold SWBI as of Q4 2020.

  • Sciencast Management reported no remaining Smith & Wesson position as of Q4 2020 after selling out during the quarter.
  • Sciencast Management sold 12,687 Smith & Wesson shares in Q4 2020, an estimated $209K.
  • Sciencast Management first reported a position in Smith & Wesson in Q4 2017 and held it in 2 quarters.
  • Sciencast Management's Smith & Wesson position peaked at $209K in Q3 2020.
  • 223 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2020.

Based on Sciencast Management's 13F filing for Q4 2020, filed 4 Feb 2021.