Secor Capital Advisors’s Smith & Wesson SWBI Stock Holding History

Secor Capital Advisors’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 Q4	–	Sell	-48,668	Closed	-$581K	–	587
2018 Q3	$581K	Buy	+48,668	New	+$441K	0.06%	302
2018 Q2	–	Sell	-39,553	Closed	-$314K	–	634
2018 Q1	$314K	Buy	+39,553	New	+$333K	0.03%	433
2016 Q4	–	Sell	-179,517	Closed	-$3.67M	–	614
2016 Q3	$3.67M	Buy	179,517 +169,273	+1,652%	+$3.7M	0.4%	66
2016 Q2	$214K	Buy	+10,244	New	+$183K	0.03%	532

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Secor Capital Advisors's SWBI Position: Q4 2018 in Review

Secor Capital Advisors sold out of Smith & Wesson (SWBI) in Q4 2018, closing a stake of 48,668 shares — an estimated $581K sold.

Secor Capital Advisors first reported a position in SWBI in Q2 2016 and held it in 4 quarters. The position peaked at $3.67M in Q3 2016. 166 funds tracked by Wall St. Rank hold SWBI as of Q4 2018.

Secor Capital Advisors reported no remaining Smith & Wesson position as of Q4 2018 after selling out during the quarter.
Secor Capital Advisors sold 48,668 Smith & Wesson shares in Q4 2018, an estimated $581K.
Secor Capital Advisors first reported a position in Smith & Wesson in Q2 2016 and held it in 4 quarters.
Secor Capital Advisors's Smith & Wesson position peaked at $3.67M in Q3 2016.
166 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.