ACM
SWK icon

AlphaCrest Capital Management’s Stanley Black & Decker SWK Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-4,792
Closed -$360K – 1010
2022
Q3 		$360K Sell
4,792
-2,742
-36% -$264K 0.02% 1089
2022
Q2 		$790K Sell
7,534
-15,275
-67% -$1.88M 0.04% 770
2022
Q1 		$3.19M Buy
22,809
+14,474
+174% +$2.39M 0.18% 114
2021
Q4 		$1.57M Buy
8,335
+1,483
+22% +$274K 0.06% 571
2021
Q3 		$1.2M Buy
6,852
+2,017
+42% +$393K 0.06% 533
2021
Q2 		$991K Buy
4,835
+785
+19% +$163K 0.04% 667
2021
Q1 		$809K Sell
4,050
-22,305
-85% -$4.04M 0.05% 587
2020
Q4 		$4.71M Buy
26,355
+23,646
+873% +$4.19M 0.39% 38
2020
Q3 		$439K Sell
2,709
-3,395
-56% -$529K 0.05% 657
2020
Q2 		$851K Sell
6,104
-1,064
-15% -$128K 0.14% 192
2020
Q1 		$717K Buy
7,168
+3,889
+119% +$556K 0.09% 412
2019
Q4 		$543K Sell
3,279
-6,373
-66% -$987K 0.04% 736
2019
Q3 		$1.39M Sell
9,652
-2,896
-23% -$409K 0.08% 388
2019
Q2 		$1.81M Buy
+12,548
New +$1.77M 0.16% 174

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AlphaCrest Capital Management's SWK Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Stanley Black & Decker (SWK) in Q4 2022, closing a stake of 4,792 shares — an estimated $360K sold.

AlphaCrest Capital Management first reported a position in SWK in Q2 2019 and held it in 14 quarters. The position peaked at $4.71M in Q4 2020. 728 funds tracked by Wall St. Rank hold SWK as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Stanley Black & Decker position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 4,792 Stanley Black & Decker shares in Q4 2022, an estimated $360K.
  • AlphaCrest Capital Management first reported a position in Stanley Black & Decker in Q2 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's Stanley Black & Decker position peaked at $4.71M in Q4 2020.
  • 728 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.