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SG Capital Management’s Smith & Wesson SWBI Stock Holding History

SG Capital 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
Q2 		– Sell
-208,803
Closed -$1.33M – 91
2020
Q1 		$1.33M Buy
+208,803
New +$1.48M 0.62% 35

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SG Capital Management's SWBI Position: Q2 2020 in Review

SG Capital Management sold out of Smith & Wesson (SWBI) in Q2 2020, closing a stake of 208,803 shares — an estimated $1.33M sold.

SG Capital Management first reported a position in SWBI in Q1 2020 and held it in 1 quarter. The position peaked at $1.33M in Q1 2020. 185 funds tracked by Wall St. Rank hold SWBI as of Q2 2020.

  • SG Capital Management reported no remaining Smith & Wesson position as of Q2 2020 after selling out during the quarter.
  • SG Capital Management sold 208,803 Smith & Wesson shares in Q2 2020, an estimated $1.33M.
  • SG Capital Management first reported a position in Smith & Wesson in Q1 2020 and held it in 1 quarter.
  • SG Capital Management's Smith & Wesson position peaked at $1.33M in Q1 2020.
  • 185 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2020.

Based on SG Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.