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Uncommon Cents Investing’s Smith & Wesson SWBI Stock Holding History

Uncommon Cents Investing’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
2024
Q4 		– Sell
-500
Closed -$6.49K – 401
2024
Q3 		$6.49K Buy
+500
New +$7.22K ﹤0.01% 377

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Uncommon Cents Investing's SWBI Position: Q4 2024 in Review

Uncommon Cents Investing sold out of Smith & Wesson (SWBI) in Q4 2024, closing a stake of 500 shares — an estimated $6.49K sold.

Uncommon Cents Investing first reported a position in SWBI in Q3 2024 and held it in 1 quarter. The position peaked at $6.49K in Q3 2024. 182 funds tracked by Wall St. Rank hold SWBI as of Q4 2024.

  • Uncommon Cents Investing reported no remaining Smith & Wesson position as of Q4 2024 after selling out during the quarter.
  • Uncommon Cents Investing sold 500 Smith & Wesson shares in Q4 2024, an estimated $6.49K.
  • Uncommon Cents Investing first reported a position in Smith & Wesson in Q3 2024 and held it in 1 quarter.
  • Uncommon Cents Investing's Smith & Wesson position peaked at $6.49K in Q3 2024.
  • 182 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2024.

Based on Uncommon Cents Investing's 13F filing for Q4 2024, filed 16 Jan 2025.