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Castleark Management’s Stanley Black & Decker SWK Stock Holding History

Castleark 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
2020
Q2 		– Sell
-3,380
Closed -$338K – 382
2020
Q1 		$338K Buy
+3,380
New +$483K 0.02% 252

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Castleark Management's SWK Position: Q2 2020 in Review

Castleark Management sold out of Stanley Black & Decker (SWK) in Q2 2020, closing a stake of 3,380 shares — an estimated $338K sold.

Castleark Management first reported a position in SWK in Q1 2020 and held it in 1 quarter. The position peaked at $338K in Q1 2020. 753 funds tracked by Wall St. Rank hold SWK as of Q2 2020.

  • Castleark Management reported no remaining Stanley Black & Decker position as of Q2 2020 after selling out during the quarter.
  • Castleark Management sold 3,380 Stanley Black & Decker shares in Q2 2020, an estimated $338K.
  • Castleark Management first reported a position in Stanley Black & Decker in Q1 2020 and held it in 1 quarter.
  • Castleark Management's Stanley Black & Decker position peaked at $338K in Q1 2020.
  • 753 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2020.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.