Wexford Capital’s Smith & Wesson SWBI Stock Holding History

Wexford Capital’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
2020 Q3	–	Sell	-1,371	Closed	-$23K	–	263
2020 Q2	$23K	Buy	+1,371	New	+$12.7K	0.01%	169

Other funds holding SWBI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Wexford Capital's SWBI Position: Q3 2020 in Review

Wexford Capital sold out of Smith & Wesson (SWBI) in Q3 2020, closing a stake of 1,371 shares — an estimated $23K sold.

Wexford Capital first reported a position in SWBI in Q2 2020 and held it in 1 quarter. The position peaked at $23K in Q2 2020. 200 funds tracked by Wall St. Rank hold SWBI as of Q3 2020.

Wexford Capital reported no remaining Smith & Wesson position as of Q3 2020 after selling out during the quarter.
Wexford Capital sold 1,371 Smith & Wesson shares in Q3 2020, an estimated $23K.
Wexford Capital first reported a position in Smith & Wesson in Q2 2020 and held it in 1 quarter.
Wexford Capital's Smith & Wesson position peaked at $23K in Q2 2020.
200 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2020.

Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.