Allianz Asset Management
SWP

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

Allianz Asset 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
-1,146,155
Closed -$83.3M – 2633
2020
Q1 		$83.3M Sell
1,146,155
-535,380
-32% -$51.5M 0.11% 202
2019
Q4 		$184M Buy
1,681,535
+232,425
+16% +$24.3M 0.17% 130
2019
Q3 		$146M Buy
1,449,110
+55,000
+4% +$5.47M 0.14% 151
2019
Q2 		$141M Buy
1,394,110
+171,090
+14% +$17.2M 0.13% 169
2019
Q1 		$119M Sell
1,223,020
-71,730
-6% -$6.9M 0.12% 184
2018
Q4 		$118M Sell
1,294,750
-95,910
-7% -$9.19M 0.13% 170
2018
Q3 		$152M Buy
1,390,660
+63,100
+5% +$6.9M 0.14% 168
2018
Q2 		$1.39M Buy
1,327,560
+68,500
+5% +$7.51M ﹤0.01% 2097
2018
Q1 		$144M Sell
1,259,060
-28,850
-2% -$3.44M 0.14% 169
2017
Q4 		$158M Sell
1,287,910
-39,140
-3% -$4.69M 0.12% 176
2017
Q3 		$152M Buy
1,327,050
+446,750
+51% +$49.3M 0.13% 167
2017
Q2 		$96.6M Buy
+880,300
New +$93.5M 0.09% 256

Allianz Asset Management's SWP Position: Q2 2020 in Review

Allianz Asset Management sold out of Stanley Black & Decker, Inc. Corporate Units (SWP) in Q2 2020, closing a stake of 1,146,155 shares — an estimated $83.3M sold.

Allianz Asset Management first reported a position in SWP in Q2 2017 and held it in 12 quarters. The position peaked at $184M in Q4 2019. 0 funds tracked by Wall St. Rank hold SWP as of Q2 2020.

  • Allianz Asset Management reported no remaining Stanley Black & Decker, Inc. Corporate Units position as of Q2 2020 after selling out during the quarter.
  • Allianz Asset Management sold 1,146,155 Stanley Black & Decker, Inc. Corporate Units shares in Q2 2020, an estimated $83.3M.
  • Allianz Asset Management first reported a position in Stanley Black & Decker, Inc. Corporate Units in Q2 2017 and held it in 12 quarters.
  • Allianz Asset Management's Stanley Black & Decker, Inc. Corporate Units position peaked at $184M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. Corporate Units as of Q2 2020.

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