SG3 Management’s Smith & Wesson SWBI Stock Holding History

SG3 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
2021 Q1	–	Sell	-20,000	Closed	-$355K	–	1452
2020 Q4	$355K	Buy	+20,000	New	+$331K	0.01%	788
2018 Q4	–	Sell	-175,635	Closed	-$2.1M	–	250
2018 Q3	$2.1M	Buy	+175,635	New	+$1.59M	0.32%	52
2017 Q3	–	Sell	-39,030	Closed	-$665K	–	249
2017 Q2	$665K	Buy	+39,030	New	+$673K	0.17%	126

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SG3 Management's SWBI Position: Q4 2018 in Review

SG3 Management sold out of Smith & Wesson (SWBI) in Q4 2018, closing a stake of 65,050 shares — an estimated $777K sold.

SG3 Management first reported a position in SWBI in Q3 2018 and held it in 1 quarter. The position peaked at $777K in Q3 2018. 166 funds tracked by Wall St. Rank hold SWBI as of Q4 2018.

SG3 Management reported no remaining Smith & Wesson position as of Q4 2018 after selling out during the quarter.
SG3 Management sold 65,050 Smith & Wesson shares in Q4 2018, an estimated $777K.
SG3 Management first reported a position in Smith & Wesson in Q3 2018 and held it in 1 quarter.
SG3 Management's Smith & Wesson position peaked at $777K in Q3 2018.
166 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2018.

Based on SG3 Management's 13F filing for Q4 2018, filed 12 Feb 2019.