Brinker Capital’s Stanley Black & Decker SWK Stock Holding History

Brinker Capital’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 Q2	$2.48M	Buy	17,823 +2,333	+15%	+$281K	0.08%	246
2020 Q1	$1.55M	Buy	15,490 +2,453	+19%	+$350K	0.06%	299
2019 Q4	$2.16M	Buy	13,037 +325	+3%	+$50.3K	0.07%	290
2019 Q3	$1.84M	Buy	12,712 +4,901	+63%	+$692K	0.06%	327
2019 Q2	$1.13M	Buy	+7,811	New	+$1.1M	0.04%	426
2018 Q4	–	Sell	-3,489	Closed	-$511K	–	978
2018 Q3	$511K	Sell	3,489 -52	-1%	-$7.4K	0.02%	709
2018 Q2	$470K	Buy	3,541 +1,761	+99%	+$253K	0.02%	732
2018 Q1	$273K	Sell	1,780 -8	-0.4%	-$1.3K	0.01%	884
2017 Q4	$303K	Buy	+1,788	New	+$293K	0.01%	847

Other funds holding SWK

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AAMU

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brinker Capital's SWK Position: Q2 2020 in Review

Brinker Capital increased its Stanley Black & Decker (SWK) stake by 15% in Q2 2020, buying an estimated $281K and bringing the position to 17,823 shares worth $2.48M. The position accounts for 0.08% of the portfolio, ranked #246.

Brinker Capital first reported a position in SWK in Q4 2017 and has held it in 9 quarters since. 754 funds tracked by Wall St. Rank hold SWK as of Q2 2020.

Brinker Capital held 17,823 shares of Stanley Black & Decker worth $2.48M as of Q2 2020.
Brinker Capital bought 2,333 Stanley Black & Decker shares in Q2 2020, an estimated $281K.
Stanley Black & Decker made up 0.08% of Brinker Capital's portfolio in Q2 2020, its #246 holding.
Brinker Capital first reported a position in Stanley Black & Decker in Q4 2017 and has held it in 9 quarters since.
754 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.