SWBI - Smith & Wesson Brands, Inc. Stock Price, Fair Value and News
16.80USD-0.17 (-1.00%)Market Closed
Which funds bought or sold SWBI recently?
Which funds are the top buyers of SWBI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 4,385,050 | 59,461,300 | - |
| VANGUARD GROUP INC | 3,569,990 | 48,409,000 | - |
| DIMENSIONAL FUND ADVISORS LP | 3,008,680 | 40,798,200 | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 2,669,210 | 36,194,000 | 0.06% |
| UBS Group AG | 2,067,460 | 28,034,800 | 0.01% |
| GOLDMAN SACHS GROUP INC | 1,430,800 | 19,401,700 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 1,009,700 | 13,693,100 | - |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 990,925 | 13,436,900 | - |
| STATE STREET CORP | 969,604 | 13,262,700 | - |
| Punch Card Management L.P. | 840,038 | 11,390,900 | 2.99% |
Which funds have put a big percent of portfolio in SWBI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Punch Card Management L.P. | 11,390,900 | 2.99% |
| AMH Equity Ltd | 2,712,000 | 2.44% |
| Lesa Sroufe & Co | 1,191,000 | 1.22% |
| DENALI ADVISORS LLC | 2,849,050 | 0.84% |
| Fund 1 Investments, LLC | 4,789,620 | 0.56% |
| CHESAPEAKE CAPITAL CORP /IL/ | 617,997 | 0.45% |
| ROMAN BUTLER FULLERTON & CO | 850,999 | 0.32% |
| Aviance Capital Partners, LLC | 1,002,370 | 0.15% |
| PENOBSCOT WEALTH MANAGEMENT | 159,000 | 0.11% |
| EMC Capital Management | 144,000 | 0.10% |
Trend of No. of funds that hold SWBI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,799,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,799,000 |
| Fund 1 Investments, LLC | 4,789,620 |
| AMH Equity Ltd | 2,712,000 |
| PEAK6 Investments LLC | 2,254,270 |
| EA Series Trust | 2,234,510 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,247,520 |
| Tudor Investment Corp Et Al | 858,077 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| NISA INVESTMENT ADVISORS, LLC | -99.00 |
| Strategic Investment Solutions, Inc. /IL | -98.39 |
| SIMPLEX TRADING, LLC | -97.38 |
| Walleye Trading LLC | -82.21 |
| BARRETT & COMPANY, INC. | -69.76 |
| HRT FINANCIAL LP | -65.33 |
| Gradient Investments LLC | -62.5 |
| AMALGAMATED BANK | -60.00 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Euclidean Technologies Management, LLC | -1,276,780 |
| Connor, Clark & Lunn Investment Management Ltd. | -1,171,130 |
| ALGERT GLOBAL LLC | -1,107,000 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -611,000 |
| Teza Capital Management LLC | -487,972 |
| PRINCIPAL FINANCIAL GROUP INC | -263,755 |
| Bayesian Capital Management, LP | -254,327 |
| Campbell & CO Investment Adviser LLC | -192,643 |