Wellington Management Group
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Wellington Management Group’s Smith & Wesson SWBI Stock Holding History

Wellington Management Group’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
-22,823
Closed -$398K – 2245
2021
Q1 		$398K Sell
22,823
-1,473,351
-98% -$26.8M ﹤0.01% 1907
2020
Q4 		$26.6M Sell
1,496,174
-263,081
-15% -$4.35M ﹤0.01% 969
2020
Q3 		$27.3M Sell
1,759,255
-60,720
-3% -$1.07M 0.01% 876
2020
Q2 		$30.1M Sell
1,819,975
-2,102,488
-54% -$19.5M 0.01% 827
2020
Q1 		$25M Buy
3,922,463
+447,682
+13% +$3.17M 0.01% 821
2019
Q4 		$24.8M Buy
3,474,781
+531,406
+18% +$3.24M 0.01% 931
2019
Q3 		$13.2M Buy
2,943,375
+2,883,217
+4,793% +$17.4M ﹤0.01% 1076
2019
Q2 		$417K Buy
+60,158
New +$426K ﹤0.01% 1932
2017
Q1 		– Sell
-102,498
Closed -$1.66M – 2311
2016
Q4 		$1.66M Sell
102,498
-224,502
-69% -$4.14M ﹤0.01% 1740
2016
Q3 		$6.68M Buy
327,000
+12,042
+4% +$263K ﹤0.01% 1298
2016
Q2 		$6.58M Buy
314,958
+27,101
+9% +$484K ﹤0.01% 1253
2016
Q1 		$5.89M Buy
287,857
+22,832
+9% +$425K ﹤0.01% 1317
2015
Q4 		$4.48M Buy
265,025
+127,245
+92% +$1.87M ﹤0.01% 1396
2015
Q3 		$1.79M Buy
+137,780
New +$1.8M ﹤0.01% 1671
2014
Q4 		– Sell
-72,823
Closed -$528K – 2239
2014
Q3 		$528K Buy
72,823
+147
+0.2% +$1.37K ﹤0.01% 1969
2014
Q2 		$813K Sell
72,676
-85,976
-54% -$1.02M ﹤0.01% 1865
2014
Q1 		$1.78M Buy
+158,652
New +$1.63M ﹤0.01% 1716

Other funds holding SWBI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group's SWBI Position: Q2 2021 in Review

Wellington Management Group sold out of Smith & Wesson (SWBI) in Q2 2021, closing a stake of 22,823 shares — an estimated $398K sold.

Wellington Management Group first reported a position in SWBI in Q1 2014 and held it in 17 quarters. The position peaked at $30.1M in Q2 2020. 251 funds tracked by Wall St. Rank hold SWBI as of Q2 2021.

  • Wellington Management Group reported no remaining Smith & Wesson position as of Q2 2021 after selling out during the quarter.
  • Wellington Management Group sold 22,823 Smith & Wesson shares in Q2 2021, an estimated $398K.
  • Wellington Management Group first reported a position in Smith & Wesson in Q1 2014 and held it in 17 quarters.
  • Wellington Management Group's Smith & Wesson position peaked at $30.1M in Q2 2020.
  • 251 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2021.

Based on Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.