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Summit Global Investments’s Smith & Wesson SWBI Stock Holding History

Summit Global Investments’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
Q2 		– Sell
-32,300
Closed -$564K – 625
2021
Q1 		$564K Buy
+32,300
New +$587K 0.04% 317

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Dimensional Fund Advisors
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Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Global Investments's SWBI Position: Q2 2021 in Review

Summit Global Investments sold out of Smith & Wesson (SWBI) in Q2 2021, closing a stake of 32,300 shares — an estimated $564K sold.

Summit Global Investments first reported a position in SWBI in Q1 2021 and held it in 1 quarter. The position peaked at $564K in Q1 2021. 251 funds tracked by Wall St. Rank hold SWBI as of Q2 2021.

  • Summit Global Investments reported no remaining Smith & Wesson position as of Q2 2021 after selling out during the quarter.
  • Summit Global Investments sold 32,300 Smith & Wesson shares in Q2 2021, an estimated $564K.
  • Summit Global Investments first reported a position in Smith & Wesson in Q1 2021 and held it in 1 quarter.
  • Summit Global Investments's Smith & Wesson position peaked at $564K in Q1 2021.
  • 251 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2021.

Based on Summit Global Investments's 13F filing for Q2 2021, filed 28 Jan 2022.