SCM
SWBI icon

Symons Capital Management’s Smith & Wesson SWBI Stock Holding History

Symons Capital 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
Q4 		– Sell
-23,843
Closed -$107K – 73
2019
Q3 		$107K Sell
23,843
-732
-3% -$4.42K 0.05% 68
2019
Q2 		$170K Sell
24,575
-101
-0.4% -$715 0.07% 66
2019
Q1 		$177K Hold
24,676
– – 0.08% 56
2018
Q4 		$244K Sell
24,676
-4,680
-16% -$48.6K 0.1% 57
2018
Q3 		$350K Sell
29,356
-780
-3% -$7.06K 0.12% 53
2018
Q2 		$278K Buy
30,136
+16,487
+121% +$148K 0.1% 60
2018
Q1 		$108K Sell
13,649
-2,758
-17% -$23.2K 0.03% 73
2017
Q4 		$162K Hold
16,407
– – 0.05% 70
2017
Q3 		$192K Buy
+16,407
New +$231K 0.05% 71

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Symons Capital Management's SWBI Position: Q4 2019 in Review

Symons Capital Management sold out of Smith & Wesson (SWBI) in Q4 2019, closing a stake of 23,843 shares — an estimated $107K sold.

Symons Capital Management first reported a position in SWBI in Q3 2017 and held it in 9 quarters. The position peaked at $350K in Q3 2018. 149 funds tracked by Wall St. Rank hold SWBI as of Q4 2019.

  • Symons Capital Management reported no remaining Smith & Wesson position as of Q4 2019 after selling out during the quarter.
  • Symons Capital Management sold 23,843 Smith & Wesson shares in Q4 2019, an estimated $107K.
  • Symons Capital Management first reported a position in Smith & Wesson in Q3 2017 and held it in 9 quarters.
  • Symons Capital Management's Smith & Wesson position peaked at $350K in Q3 2018.
  • 149 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2019.

Based on Symons Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.