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Skylands Capital’s Smith & Wesson SWBI Stock Holding History

Skylands 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
2017
Q4 		– Sell
-225,268
Closed -$2.64M – 169
2017
Q3 		$2.64M Buy
225,268
+114,943
+104% +$1.62M 0.35% 73
2017
Q2 		$1.88M Sell
110,325
-49,438
-31% -$852K 0.26% 85
2017
Q1 		$2.43M Buy
159,763
+128,539
+412% +$1.96M 0.34% 72
2016
Q4 		$506K Buy
+31,224
New +$576K 0.08% 130

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Skylands Capital's SWBI Position: Q4 2017 in Review

Skylands Capital sold out of Smith & Wesson (SWBI) in Q4 2017, closing a stake of 225,268 shares — an estimated $2.64M sold.

Skylands Capital first reported a position in SWBI in Q4 2016 and held it in 4 quarters. The position peaked at $2.64M in Q3 2017. 181 funds tracked by Wall St. Rank hold SWBI as of Q4 2017.

  • Skylands Capital reported no remaining Smith & Wesson position as of Q4 2017 after selling out during the quarter.
  • Skylands Capital sold 225,268 Smith & Wesson shares in Q4 2017, an estimated $2.64M.
  • Skylands Capital first reported a position in Smith & Wesson in Q4 2016 and held it in 4 quarters.
  • Skylands Capital's Smith & Wesson position peaked at $2.64M in Q3 2017.
  • 181 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2017.

Based on Skylands Capital's 13F filing for Q4 2017, filed 16 Jan 2018.