Seven Eight Capital’s Smith & Wesson SWBI Stock Holding History

Seven Eight Capital’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	-14,940	Closed	-$232K	–	619
2020 Q3	$232K	Buy	+14,940	New	+$264K	0.05%	496
2017 Q4	–	Sell	-36,369	Closed	-$426K	–	576
2017 Q3	$426K	Buy	+36,369	New	+$513K	0.05%	357
2017 Q1	–	Sell	-6,975	Closed	-$113K	–	671
2016 Q4	$113K	Sell	6,975 -21,206	-75%	-$391K	0.02%	448
2016 Q3	$576K	Buy	28,181 +22,898	+433%	+$501K	0.17%	192
2016 Q2	$110K	Buy	+5,283	New	+$94.4K	0.04%	394

Other funds holding SWBI

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seven Eight Capital's SWBI Position: Q4 2020 in Review

Seven Eight Capital sold out of Smith & Wesson (SWBI) in Q4 2020, closing a stake of 14,940 shares — an estimated $232K sold.

Seven Eight Capital first reported a position in SWBI in Q2 2016 and held it in 5 quarters. The position peaked at $576K in Q3 2016. 223 funds tracked by Wall St. Rank hold SWBI as of Q4 2020.

Seven Eight Capital reported no remaining Smith & Wesson position as of Q4 2020 after selling out during the quarter.
Seven Eight Capital sold 14,940 Smith & Wesson shares in Q4 2020, an estimated $232K.
Seven Eight Capital first reported a position in Smith & Wesson in Q2 2016 and held it in 5 quarters.
Seven Eight Capital's Smith & Wesson position peaked at $576K in Q3 2016.
223 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2020.

Based on Seven Eight Capital's 13F filing for Q4 2020, filed 9 Feb 2021.