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

BlueCrest 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 Q2	–	Sell	-22,342	Closed	-$3.12M	–	241
2022 Q1	$3.12M	Sell	22,342 -1,642	-7%	-$271K	0.1%	119
2021 Q4	$4.52M	Sell	23,984 -9,344	-28%	-$1.73M	0.15%	122
2021 Q3	$5.84M	Sell	33,328 -10,152	-23%	-$1.98M	0.16%	122
2021 Q2	$8.91M	Sell	43,480 -938	-2%	-$194K	0.16%	127
2021 Q1	$8.87M	Sell	44,418 -8,429	-16%	-$1.53M	0.14%	167
2020 Q4	$9.44M	Buy	+52,847	New	+$9.37M	0.21%	122
2020 Q2	–	Sell	-8,036	Closed	-$804K	–	273
2020 Q1	$804K	Buy	+8,036	New	+$1.15M	0.06%	126
2018 Q3	–	Sell	-2,093	Closed	-$278K	–	1778
2018 Q2	$278K	Buy	+2,093	New	+$301K	0.01%	1151
2018 Q1	–	Sell	-20,219	Closed	-$3.43M	–	1626
2017 Q4	$3.43M	Buy	20,219 +18,686	+1,219%	+$3.06M	0.09%	206
2017 Q3	$231K	Sell	1,533 -149,690	-99%	-$21.5M	0.01%	717
2017 Q2	$21.3M	Buy	+151,223	New	+$20.7M	0.82%	11
2016 Q4	–	Sell	-146,251	Closed	-$18M	–	864
2016 Q3	$18M	Buy	146,251 +47,062	+47%	+$5.68M	0.57%	15
2016 Q2	$11M	Buy	+99,189	New	+$11M	0.46%	29
2016 Q1	–	Sell	-15,465	Closed	-$1.65M	–	1086
2015 Q4	$1.65M	Sell	15,465 -37,530	-71%	-$3.96M	0.07%	292
2015 Q3	$5.14M	Buy	+52,995	New	+$5.46M	0.17%	114
2015 Q1	–	Sell	-7,019	Closed	-$674K	–	741
2014 Q4	$674K	Sell	7,019 -19,815	-74%	-$1.83M	0.02%	418
2014 Q3	$2.38M	Buy	+26,834	New	+$2.4M	0.09%	218

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlueCrest Capital Management's SWK Position: Q2 2022 in Review

BlueCrest Capital Management sold out of Stanley Black & Decker (SWK) in Q2 2022, closing a stake of 22,342 shares — an estimated $3.12M sold.

BlueCrest Capital Management first reported a position in SWK in Q3 2014 and held it in 17 quarters. The position peaked at $21.3M in Q2 2017. 821 funds tracked by Wall St. Rank hold SWK as of Q2 2022.

BlueCrest Capital Management reported no remaining Stanley Black & Decker position as of Q2 2022 after selling out during the quarter.
BlueCrest Capital Management sold 22,342 Stanley Black & Decker shares in Q2 2022, an estimated $3.12M.
BlueCrest Capital Management first reported a position in Stanley Black & Decker in Q3 2014 and held it in 17 quarters.
BlueCrest Capital Management's Stanley Black & Decker position peaked at $21.3M in Q2 2017.
821 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2022.

Based on BlueCrest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.