Trek Financial’s Smith & Wesson SWBI Stock Holding History

Trek 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
2021 Q3	–	Sell	-8,586	Closed	-$298K	–	255
2021 Q2	$298K	Buy	+8,586	New	+$180K	0.03%	163

Other funds holding SWBI

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Trek Financial's SWBI Position: Q3 2021 in Review

Trek Financial sold out of Smith & Wesson (SWBI) in Q3 2021, closing a stake of 8,586 shares — an estimated $298K sold.

Trek Financial first reported a position in SWBI in Q2 2021 and held it in 1 quarter. The position peaked at $298K in Q2 2021. 229 funds tracked by Wall St. Rank hold SWBI as of Q3 2021.

Trek Financial reported no remaining Smith & Wesson position as of Q3 2021 after selling out during the quarter.
Trek Financial sold 8,586 Smith & Wesson shares in Q3 2021, an estimated $298K.
Trek Financial first reported a position in Smith & Wesson in Q2 2021 and held it in 1 quarter.
Trek Financial's Smith & Wesson position peaked at $298K in Q2 2021.
229 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2021.

Based on Trek Financial's 13F filing for Q3 2021, filed 12 Nov 2021.