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Sheffield Asset Management’s Smith & Wesson SWBI Stock Holding History

Sheffield Asset 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
2018
Q1 		– Sell
-810,872
Closed -$8M – 20
2017
Q4 		$8M Buy
+810,872
New +$8.76M 3.13% 14

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sheffield Asset Management's SWBI Position: Q1 2018 in Review

Sheffield Asset Management sold out of Smith & Wesson (SWBI) in Q1 2018, closing a stake of 810,872 shares — an estimated $8M sold.

Sheffield Asset Management first reported a position in SWBI in Q4 2017 and held it in 1 quarter. The position peaked at $8M in Q4 2017. 160 funds tracked by Wall St. Rank hold SWBI as of Q1 2018.

  • Sheffield Asset Management reported no remaining Smith & Wesson position as of Q1 2018 after selling out during the quarter.
  • Sheffield Asset Management sold 810,872 Smith & Wesson shares in Q1 2018, an estimated $8M.
  • Sheffield Asset Management first reported a position in Smith & Wesson in Q4 2017 and held it in 1 quarter.
  • Sheffield Asset Management's Smith & Wesson position peaked at $8M in Q4 2017.
  • 160 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2018.

Based on Sheffield Asset Management's 13F filing for Q1 2018, filed 15 May 2018.