Aristotle Atlantic Partners’s Stanley Black & Decker SWK Stock Holding History

Aristotle Atlantic Partners’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
2020 Q1	–	Sell	-3,724	Closed	-$617K	–	100
2019 Q4	$617K	Buy	3,724 +500	+16%	+$77.4K	0.08%	79
2019 Q3	$466K	Sell	3,224 -5,138	-61%	-$726K	0.13%	78
2019 Q2	$1.21M	Buy	8,362 +1,112	+15%	+$157K	0.35%	56
2019 Q1	$987K	Buy	7,250 +4,672	+181%	+$609K	0.3%	58
2018 Q4	$309K	Buy	+2,578	New	+$322K	0.11%	77
2018 Q3	–	Sell	-2,066	Closed	-$274K	–	85
2018 Q2	$274K	Buy	2,066 +456	+28%	+$65.6K	0.1%	77
2018 Q1	$247K	Buy	+1,610	New	+$261K	0.09%	80

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aristotle Atlantic Partners's SWK Position: Q1 2020 in Review

Aristotle Atlantic Partners sold out of Stanley Black & Decker (SWK) in Q1 2020, closing a stake of 3,724 shares — an estimated $617K sold.

Aristotle Atlantic Partners first reported a position in SWK in Q1 2018 and held it in 7 quarters. The position peaked at $1.21M in Q2 2019. 715 funds tracked by Wall St. Rank hold SWK as of Q1 2020.

Aristotle Atlantic Partners reported no remaining Stanley Black & Decker position as of Q1 2020 after selling out during the quarter.
Aristotle Atlantic Partners sold 3,724 Stanley Black & Decker shares in Q1 2020, an estimated $617K.
Aristotle Atlantic Partners first reported a position in Stanley Black & Decker in Q1 2018 and held it in 7 quarters.
Aristotle Atlantic Partners's Stanley Black & Decker position peaked at $1.21M in Q2 2019.
715 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2020.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2020, filed 14 May 2020.