Stone Ridge Asset Management’s Smith & Wesson SWBI Stock Holding History

Stone Ridge 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
2019 Q3	–	Sell	-61,855	Closed	-$428K	–	1135
2019 Q2	$428K	Buy	61,855 +7,026	+13%	+$49.8K	0.03%	788
2019 Q1	$394K	Buy	54,829 +7,025	+15%	+$63.7K	0.02%	810
2018 Q4	$473K	Buy	47,804 +30,570	+177%	+$317K	0.03%	799
2018 Q3	$206K	Buy	+17,234	New	+$156K	0.01%	1176
2018 Q1	–	Sell	-21,833	Closed	-$215K	–	1383
2017 Q4	$215K	Buy	+21,833	New	+$236K	0.01%	1221

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Stone Ridge Asset Management's SWBI Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Smith & Wesson (SWBI) in Q3 2019, closing a stake of 61,855 shares — an estimated $428K sold.

Stone Ridge Asset Management first reported a position in SWBI in Q4 2017 and held it in 5 quarters. The position peaked at $473K in Q4 2018. 151 funds tracked by Wall St. Rank hold SWBI as of Q3 2019.

Stone Ridge Asset Management reported no remaining Smith & Wesson position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 61,855 Smith & Wesson shares in Q3 2019, an estimated $428K.
Stone Ridge Asset Management first reported a position in Smith & Wesson in Q4 2017 and held it in 5 quarters.
Stone Ridge Asset Management's Smith & Wesson position peaked at $473K in Q4 2018.
151 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.