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A.R.T. Advisors’s Stanley Black & Decker SWK Stock Holding History

A.R.T. Advisors’s Portfolio SWK Stock Details SWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,485
Closed -$265K – 100
2020
Q4 		$265K Buy
+1,485
New +$263K 1.23% 35
2019
Q4 		– Sell
-20,016
Closed -$2.89M – 1699
2019
Q3 		$2.89M Sell
20,016
-12,600
-39% -$1.78M 0.14% 168
2019
Q2 		$4.72M Buy
+32,616
New +$4.6M 0.27% 73
2018
Q3 		– Sell
-37,000
Closed -$4.91M – 1701
2018
Q2 		$4.91M Buy
37,000
+24,600
+198% +$3.54M 0.2% 113
2018
Q1 		$1.9M Buy
12,400
+5,600
+82% +$909K 0.08% 405
2017
Q4 		$1.15M Buy
+6,800
New +$1.11M 0.05% 565
2017
Q2 		– Sell
-18,400
Closed -$2.44M – 1704
2017
Q1 		$2.44M Sell
18,400
-35,100
-66% -$4.4M 0.11% 250
2016
Q4 		$6.13M Buy
53,500
+49,300
+1,174% +$5.87M 0.37% 32
2016
Q3 		$516K Buy
4,200
+673
+19% +$81.2K 0.17% 194
2016
Q2 		$392K Buy
+3,527
New +$392K 0.02% 881
2015
Q3 		– Sell
-40,185
Closed -$4.23M – 1576
2015
Q2 		$4.23M Sell
40,185
-81,362
-67% -$8.29M 0.14% 191
2015
Q1 		$11.6M Buy
121,547
+76,099
+167% +$7.28M 0.4% 30
2014
Q4 		$4.37M Buy
45,448
+11,021
+32% +$1.02M 0.16% 155
2014
Q3 		$3.06M Buy
+34,427
New +$3.08M 0.14% 207
2014
Q2 		– Sell
-49,522
Closed -$4.02M – 1525
2014
Q1 		$4.02M Buy
+49,522
New +$3.97M 0.21% 112
2013
Q3 		– Sell
-19,800
Closed -$1.53M – 1482
2013
Q2 		$1.53M Buy
+19,800
New +$1.55M 0.05% 470

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's SWK Position: Q1 2021 in Review

A.R.T. Advisors sold out of Stanley Black & Decker (SWK) in Q1 2021, closing a stake of 1,485 shares — an estimated $265K sold.

A.R.T. Advisors first reported a position in SWK in Q2 2013 and held it in 16 quarters. The position peaked at $11.6M in Q1 2015. 885 funds tracked by Wall St. Rank hold SWK as of Q1 2021.

  • A.R.T. Advisors reported no remaining Stanley Black & Decker position as of Q1 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 1,485 Stanley Black & Decker shares in Q1 2021, an estimated $265K.
  • A.R.T. Advisors first reported a position in Stanley Black & Decker in Q2 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Stanley Black & Decker position peaked at $11.6M in Q1 2015.
  • 885 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2021.

Based on A.R.T. Advisors's 13F filing for Q1 2021, filed 17 May 2021.