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Amtrust Financial Services’s Stanley Black & Decker SWK Stock Holding History

Amtrust Financial Services’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
-5,000
Closed -$893K – 98
2020
Q4 		$893K Buy
+5,000
New +$887K 0.43% 36
2019
Q3 		– Sell
-15,000
Closed -$2.17M – 50
2019
Q2 		$2.17M Buy
+15,000
New +$2.11M 2.08% 14
2018
Q1 		– Sell
-35,375
Closed -$6M – 70
2017
Q4 		$6M Buy
35,375
+5,175
+17% +$847K 2.75% 11
2017
Q3 		$4.56M Sell
30,200
-5,900
-16% -$848K 2.43% 12
2017
Q2 		$5.08M Buy
36,100
+11,100
+44% +$1.52M 2.82% 9
2017
Q1 		$3.32M Buy
+25,000
New +$3.14M 0.67% 17

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 $3.37T AUM 44.26% 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

Amtrust Financial Services's SWK Position: Q1 2021 in Review

Amtrust Financial Services sold out of Stanley Black & Decker (SWK) in Q1 2021, closing a stake of 5,000 shares — an estimated $893K sold.

Amtrust Financial Services first reported a position in SWK in Q1 2017 and held it in 6 quarters. The position peaked at $6M in Q4 2017. 885 funds tracked by Wall St. Rank hold SWK as of Q1 2021.

  • Amtrust Financial Services reported no remaining Stanley Black & Decker position as of Q1 2021 after selling out during the quarter.
  • Amtrust Financial Services sold 5,000 Stanley Black & Decker shares in Q1 2021, an estimated $893K.
  • Amtrust Financial Services first reported a position in Stanley Black & Decker in Q1 2017 and held it in 6 quarters.
  • Amtrust Financial Services's Stanley Black & Decker position peaked at $6M in Q4 2017.
  • 885 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2021.

Based on Amtrust Financial Services's 13F filing for Q1 2021, filed 12 May 2021.