SevenBridge Financial Group’s Smith & Wesson SWBI Stock Holding History

SevenBridge Financial Group’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
2019 Q3	–	Sell	-260	Closed	-$2K	–	518
2019 Q2	$2K	Hold	260	–	–	﹤0.01%	597
2019 Q1	$2K	Hold	260	–	–	﹤0.01%	566
2018 Q4	$3K	Hold	260	–	–	﹤0.01%	499
2018 Q3	$3K	Hold	260	–	–	﹤0.01%	534
2018 Q2	$2K	Hold	260	–	–	﹤0.01%	563
2018 Q1	$2K	Hold	260	–	–	﹤0.01%	572
2017 Q4	$3K	Hold	260	–	–	﹤0.01%	562
2017 Q3	$3K	Hold	260	–	–	﹤0.01%	558
2017 Q2	$4K	Hold	260	–	–	﹤0.01%	552
2017 Q1	$4K	Hold	260	–	–	﹤0.01%	535
2016 Q4	$5K	Hold	260	–	–	﹤0.01%	517
2016 Q3	$5K	Hold	260	–	–	﹤0.01%	507
2016 Q2	$5K	Buy	+260	New	+$4.64K	﹤0.01%	595

Other funds holding SWBI

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

SevenBridge Financial Group's SWBI Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Smith & Wesson (SWBI) in Q3 2019, closing a stake of 260 shares — an estimated $2K sold.

SevenBridge Financial Group first reported a position in SWBI in Q2 2016 and held it in 13 quarters. The position peaked at $5K in Q4 2016. 151 funds tracked by Wall St. Rank hold SWBI as of Q3 2019.

SevenBridge Financial Group reported no remaining Smith & Wesson position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 260 Smith & Wesson shares in Q3 2019, an estimated $2K.
SevenBridge Financial Group first reported a position in Smith & Wesson in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Smith & Wesson position peaked at $5K in Q4 2016.
151 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.