SEC 13F Intelligence

Euclidean Technologies Management, LLC / SWBI

Euclidean Technologies Management, LLC’s Smith & Wesson Brands Inc Position

Does Euclidean Technologies Management, LLC own Smith & Wesson Brands Inc (SWBI)? Not currently — the last reported position was 147.1K shares worth $1M in Q4 2022; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$1M
Q4 2022
Shares
147.1K
% of Portfolio
+1.21%
Quarters Held
8
position exited

Position History SWBI

Reported value by quarter
Q1 ’21: $2MQ1 ’21Q2 ’21: $5MQ2 ’21Q3 ’21: $3MQ3 ’21Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ1 ’22Q2 ’22: $2MQ2 ’22Q3 ’22: $2MQ3 ’22Q4 ’22: $1MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022147.1K$1M+1.21%
Q3 2022147.1K$2M+1.71%
Q2 2022147.1K$2M+1.99%
Q1 2022133.6K$2M+1.87%
Q4 2021133.6K$2M+1.99%
Q3 2021133.6K$3M+2.41%
Q2 2021133.6K$5M+3.70%
Q1 2021131.4K$2M+2.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Euclidean Technologies Management, LLC’s full portfolio or all institutional holders of SWBI.