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Sun Life Financial’s Smith & Wesson SWBI Stock Holding History

Sun Life Financial’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
-21,137
Closed -$146K – 622
2019
Q2 		$146K Hold
21,137
– – 0.04% 206
2019
Q1 		$152K Buy
21,137
+113
+0.5% +$1.02K 0.03% 226
2018
Q4 		$208K Buy
21,024
+105
+0.5% +$1.09K 0.04% 188
2018
Q3 		$250K Buy
+20,919
New +$189K 0.05% 197

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
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

Sun Life Financial's SWBI Position: Q3 2019 in Review

Sun Life Financial sold out of Smith & Wesson (SWBI) in Q3 2019, closing a stake of 21,137 shares — an estimated $146K sold.

Sun Life Financial first reported a position in SWBI in Q3 2018 and held it in 4 quarters. The position peaked at $250K in Q3 2018. 151 funds tracked by Wall St. Rank hold SWBI as of Q3 2019.

  • Sun Life Financial reported no remaining Smith & Wesson position as of Q3 2019 after selling out during the quarter.
  • Sun Life Financial sold 21,137 Smith & Wesson shares in Q3 2019, an estimated $146K.
  • Sun Life Financial first reported a position in Smith & Wesson in Q3 2018 and held it in 4 quarters.
  • Sun Life Financial's Smith & Wesson position peaked at $250K in Q3 2018.
  • 151 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2019.

Based on Sun Life Financial's 13F filing for Q3 2019, filed 13 Nov 2019.