Aequim Alternative Investments’s Stanley Black & Decker, Inc. SWT Stock Holding History

Aequim Alternative Investments’s Portfolio SWT Stock Details SWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-35,000	Closed	-$2.45M	–	73
2020 Q1	$2.45M	Sell	35,000 -15,000	-30%	-$1.43M	0.41%	38
2019 Q4	$5.45M	Buy	+50,000	New	+$5.27M	1.01%	27

Other funds holding SWT

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Aequim Alternative Investments's SWT Position: Q2 2020 in Review

Aequim Alternative Investments sold out of Stanley Black & Decker, Inc. (SWT) in Q2 2020, closing a stake of 35,000 shares — an estimated $2.45M sold.

Aequim Alternative Investments first reported a position in SWT in Q4 2019 and held it in 2 quarters. The position peaked at $5.45M in Q4 2019. 49 funds tracked by Wall St. Rank hold SWT as of Q2 2020.

Aequim Alternative Investments reported no remaining Stanley Black & Decker, Inc. position as of Q2 2020 after selling out during the quarter.
Aequim Alternative Investments sold 35,000 Stanley Black & Decker, Inc. shares in Q2 2020, an estimated $2.45M.
Aequim Alternative Investments first reported a position in Stanley Black & Decker, Inc. in Q4 2019 and held it in 2 quarters.
Aequim Alternative Investments's Stanley Black & Decker, Inc. position peaked at $5.45M in Q4 2019.
49 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q2 2020.

Based on Aequim Alternative Investments's 13F filing for Q2 2020, filed 14 Aug 2020.