ACM
SWP

Advent Capital Management’s Stanley Black & Decker, Inc. Corporate Units SWP Stock Holding History

Advent Capital Management’s Portfolio SWP Stock Details SWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-131,970
Closed -$9.66M – 211
2020
Q1 		$9.66M Sell
131,970
-255,608
-66% -$24.6M 0.21% 114
2019
Q4 		$42.3M Sell
387,578
-95,519
-20% -$10M 0.82% 45
2019
Q3 		$48.6M Buy
483,097
+44,300
+10% +$4.41M 0.91% 36
2019
Q2 		$44.8M Buy
438,797
+32,700
+8% +$3.28M 0.87% 38
2019
Q1 		$39.8M Sell
406,097
-60,291
-13% -$5.8M 0.88% 40
2018
Q4 		$42.7M Buy
466,388
+31,491
+7% +$3.02M 1.03% 36
2018
Q3 		$47.6M Sell
434,897
-67,950
-14% -$7.43M 0.98% 39
2018
Q2 		$53.1M Buy
502,847
+12,649
+3% +$1.39M 1.12% 23
2018
Q1 		$56.4M Buy
490,198
+126,896
+35% +$15.1M 1.11% 22
2017
Q4 		$44.6M Buy
363,302
+45,662
+14% +$5.47M 0.85% 40
2017
Q3 		$36.3M Sell
317,640
-80,730
-20% -$8.9M 0.69% 57
2017
Q2 		$43M Buy
+398,370
New +$42.3M 0.82% 42

Advent Capital Management's SWP Position: Q2 2020 in Review

Advent Capital Management sold out of Stanley Black & Decker, Inc. Corporate Units (SWP) in Q2 2020, closing a stake of 131,970 shares — an estimated $9.66M sold.

Advent Capital Management first reported a position in SWP in Q2 2017 and held it in 12 quarters. The position peaked at $56.4M in Q1 2018. 0 funds tracked by Wall St. Rank hold SWP as of Q2 2020.

  • Advent Capital Management reported no remaining Stanley Black & Decker, Inc. Corporate Units position as of Q2 2020 after selling out during the quarter.
  • Advent Capital Management sold 131,970 Stanley Black & Decker, Inc. Corporate Units shares in Q2 2020, an estimated $9.66M.
  • Advent Capital Management first reported a position in Stanley Black & Decker, Inc. Corporate Units in Q2 2017 and held it in 12 quarters.
  • Advent Capital Management's Stanley Black & Decker, Inc. Corporate Units position peaked at $56.4M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. Corporate Units as of Q2 2020.

Based on Advent Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.