Valley National Advisers’s Smith & Wesson SWBI Stock Holding History

Valley National Advisers’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	-7	Closed	–	–	935
2021 Q1	$0	Hold	7	–	–	﹤0.01%	909
2020 Q4	$0	Hold	7	–	–	﹤0.01%	858
2020 Q3	$0	Sell	7 -2	-22%	-$35	﹤0.01%	839
2020 Q2	$0	Hold	9	–	–	﹤0.01%	852
2020 Q1	$0	Hold	9	–	–	﹤0.01%	837
2019 Q4	$0	Hold	9	–	–	﹤0.01%	816
2019 Q3	$0	Hold	9	–	–	﹤0.01%	820
2019 Q2	$0	Sell	9 -580	-98%	-$4.11K	﹤0.01%	783
2019 Q1	$4K	Hold	589	–	–	﹤0.01%	586
2018 Q4	$6K	Hold	589	–	–	﹤0.01%	509
2018 Q3	$7K	Hold	589	–	–	﹤0.01%	478
2018 Q2	$5K	Hold	589	–	–	﹤0.01%	486
2018 Q1	$5K	Hold	589	–	–	﹤0.01%	476
2017 Q4	$6K	Buy	589 +580	+6,444%	+$6.27K	﹤0.01%	466
2017 Q3	$0	Hold	9	–	–	﹤0.01%	696
2017 Q2	$0	Hold	9	–	–	﹤0.01%	645
2017 Q1	$0	Buy	+9	New	+$137	﹤0.01%	670
2016 Q4	–	Sell	-9	Closed	–	–	741
2016 Q3	$0	Hold	9	–	–	﹤0.01%	721
2016 Q2	$0	Hold	9	–	–	﹤0.01%	648
2016 Q1	$0	Sell	9 -297	-97%	-$5.53K	﹤0.01%	652
2015 Q4	$5K	Buy	+306	New	+$4.5K	﹤0.01%	447

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

Valley National Advisers's SWBI Position: Q2 2021 in Review

Valley National Advisers sold out of Smith & Wesson (SWBI) in Q2 2021, closing a stake of 7 shares.

Valley National Advisers first reported a position in SWBI in Q4 2015 and held it in 21 quarters. The position peaked at $7K in Q3 2018. 251 funds tracked by Wall St. Rank hold SWBI as of Q2 2021.

Valley National Advisers reported no remaining Smith & Wesson position as of Q2 2021 after selling out during the quarter.
Valley National Advisers sold 7 Smith & Wesson shares in Q2 2021.
Valley National Advisers first reported a position in Smith & Wesson in Q4 2015 and held it in 21 quarters.
Valley National Advisers's Smith & Wesson position peaked at $7K in Q3 2018.
251 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2021.

Based on Valley National Advisers's 13F filing for Q2 2021, filed 2 Aug 2021.