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tru Independence’s Smith & Wesson SWBI Stock Holding History

tru Independence’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
Q1 		– Sell
-4,102
Closed -$63.9K – 661
2020
Q4 		$63.9K Buy
+4,102
New +$67.8K 0.12% 67
2020
Q3 		– Sell
-651
Closed -$11 – 792
2020
Q2 		$11 Hold
651
– – ﹤0.01% 580
2020
Q1 		$4 Hold
651
– – ﹤0.01% 566
2019
Q4 		$4K Buy
+651
New +$3.97K ﹤0.01% 725

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

tru Independence's SWBI Position: Q1 2021 in Review

tru Independence sold out of Smith & Wesson (SWBI) in Q1 2021, closing a stake of 4,102 shares — an estimated $63.9K sold.

tru Independence first reported a position in SWBI in Q4 2019 and held it in 4 quarters. The position peaked at $63.9K in Q4 2020. 217 funds tracked by Wall St. Rank hold SWBI as of Q1 2021.

  • tru Independence reported no remaining Smith & Wesson position as of Q1 2021 after selling out during the quarter.
  • tru Independence sold 4,102 Smith & Wesson shares in Q1 2021, an estimated $63.9K.
  • tru Independence first reported a position in Smith & Wesson in Q4 2019 and held it in 4 quarters.
  • tru Independence's Smith & Wesson position peaked at $63.9K in Q4 2020.
  • 217 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.