ST
SWBI icon

Spot Trading’s Smith & Wesson SWBI Stock Holding History

Spot Trading’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
Q3 		$232K Sell
19,775
-6,635
-25% -$93.5K ﹤0.01% 2145
2017
Q2 		$450K Buy
26,410
+7,155
+37% +$123K 0.01% 1674
2017
Q1 		$293K Buy
19,255
+14,311
+289% +$218K 0.01% 1649
2016
Q4 		$80K Sell
4,944
-780
-14% -$14.4K ﹤0.01% 2281
2016
Q3 		$117K Sell
5,724
-33,957
-86% -$743K ﹤0.01% 2349
2016
Q2 		$829K Sell
39,681
-23,808
-37% -$425K 0.01% 1263
2016
Q1 		$1.3M Buy
63,489
+37,339
+143% +$695K 0.02% 955
2015
Q4 		$442K Sell
26,150
-104,080
-80% -$1.53M ﹤0.01% 2004
2015
Q3 		$1.69M Buy
130,230
+13,140
+11% +$171K 0.02% 1205
2015
Q2 		$1.49M Sell
117,090
-15,352
-12% -$177K 0.01% 1339
2015
Q1 		$1.3M Buy
132,442
+111,366
+528% +$1.06M 0.01% 1398
2014
Q4 		$153K Sell
21,076
-4,294
-17% -$32.2K ﹤0.01% 3067
2014
Q3 		$184K Sell
25,370
-55,032
-68% -$513K ﹤0.01% 3239
2014
Q2 		$899K Buy
80,402
+64,139
+394% +$758K ﹤0.01% 2212
2014
Q1 		$183K Buy
16,263
+5,725
+54% +$58.9K ﹤0.01% 3186
2013
Q4 		$109K Sell
10,538
-5,204
-33% -$46.5K ﹤0.01% 3275
2013
Q3 		$133K Sell
15,742
-28,232
-64% -$244K ﹤0.01% 3241
2013
Q2 		$337K Buy
+43,974
New +$306K ﹤0.01% 2701

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Spot Trading's SWBI Position: Q2 2016 in Review

Spot Trading sold out of Smith & Wesson (SWBI) in Q2 2016, closing a stake of 4,991 shares — an estimated $89.2K sold.

Spot Trading first reported a position in SWBI in Q2 2013 and held it in 9 quarters. The position peaked at $1.82M in Q4 2015. 227 funds tracked by Wall St. Rank hold SWBI as of Q2 2016.

  • Spot Trading reported no remaining Smith & Wesson position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 4,991 Smith & Wesson shares in Q2 2016, an estimated $89.2K.
  • Spot Trading first reported a position in Smith & Wesson in Q2 2013 and held it in 9 quarters.
  • Spot Trading's Smith & Wesson position peaked at $1.82M in Q4 2015.
  • 227 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.