Valeo Financial Advisors’s Smith & Wesson SWBI Stock Holding History

Valeo Financial Advisors’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 Q2	–	Sell	-251	Closed	-$4K	–	1668
2021 Q1	$4K	Buy	251 +1	+0.4%	+$18	﹤0.01%	1646
2020 Q4	$4K	Buy	250 +215	+614%	+$3.56K	﹤0.01%	1431
2020 Q3	$1K	Sell	35 -141	-80%	-$2.49K	﹤0.01%	1529
2020 Q2	$3K	Buy	176 +130	+283%	+$1.21K	﹤0.01%	1694
2020 Q1	$0	Hold	46	–	–	﹤0.01%	1909
2019 Q4	$0	Hold	46	–	–	﹤0.01%	1714
2019 Q3	$0	Hold	46	–	–	﹤0.01%	1664
2019 Q2	$0	Hold	46	–	–	﹤0.01%	1654
2019 Q1	$0	Hold	46	–	–	﹤0.01%	1630
2018 Q4	$0	Hold	46	–	–	﹤0.01%	1709
2018 Q3	$0	Hold	46	–	–	﹤0.01%	1859
2018 Q2	$0	Sell	46 -325	-88%	-$2.92K	﹤0.01%	1743
2018 Q1	$3K	Sell	371 -325	-47%	-$2.74K	﹤0.01%	1275
2017 Q4	$7K	Hold	696	–	–	﹤0.01%	931
2017 Q3	$8K	Buy	+696	New	+$9.81K	﹤0.01%	764

Other funds holding SWBI

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

BlackRock New York $5.72T AUM 30.48% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valeo Financial Advisors's SWBI Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Smith & Wesson (SWBI) in Q2 2021, closing a stake of 251 shares — an estimated $4K sold.

Valeo Financial Advisors first reported a position in SWBI in Q3 2017 and held it in 15 quarters. The position peaked at $8K in Q3 2017. 251 funds tracked by Wall St. Rank hold SWBI as of Q2 2021.

Valeo Financial Advisors reported no remaining Smith & Wesson position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 251 Smith & Wesson shares in Q2 2021, an estimated $4K.
Valeo Financial Advisors first reported a position in Smith & Wesson in Q3 2017 and held it in 15 quarters.
Valeo Financial Advisors's Smith & Wesson position peaked at $8K in Q3 2017.
251 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.