Scopus Asset Management’s Smith & Wesson SWBI Stock Holding History

Scopus 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
2017 Q4	–	Sell	-442,340	Closed	-$5.18M	–	358
2017 Q3	$5.18M	Buy	+442,340	New	+$6.24M	0.05%	230

Other funds holding SWBI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Scopus Asset Management's SWBI Position: Q4 2017 in Review

Scopus Asset Management sold out of Smith & Wesson (SWBI) in Q4 2017, closing a stake of 442,340 shares — an estimated $5.18M sold.

Scopus Asset Management first reported a position in SWBI in Q3 2017 and held it in 1 quarter. The position peaked at $5.18M in Q3 2017. 181 funds tracked by Wall St. Rank hold SWBI as of Q4 2017.

Scopus Asset Management reported no remaining Smith & Wesson position as of Q4 2017 after selling out during the quarter.
Scopus Asset Management sold 442,340 Smith & Wesson shares in Q4 2017, an estimated $5.18M.
Scopus Asset Management first reported a position in Smith & Wesson in Q3 2017 and held it in 1 quarter.
Scopus Asset Management's Smith & Wesson position peaked at $5.18M in Q3 2017.
181 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2017.

Based on Scopus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.