Caxton Associates (New York)’s Stanley Black & Decker SWK Stock Holding History

Caxton Associates (New York)’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
2023 Q1	–	Sell	-3,877	Closed	-$291K	–	626
2022 Q4	$291K	Buy	+3,877	New	+$303K	0.02%	327
2022 Q3	–	Sell	-9,229	Closed	-$968K	–	661
2022 Q2	$968K	Buy	+9,229	New	+$1.14M	0.09%	132
2018 Q3	–	Sell	-7,155	Closed	-$950K	–	536
2018 Q2	$950K	Sell	7,155 -65,410	-90%	-$9.41M	0.05%	177
2018 Q1	$11.1M	Buy	+72,565	New	+$11.8M	0.57%	36
2017 Q4	–	Sell	-85,000	Closed	-$12.8M	–	518
2017 Q3	$12.8M	Buy	85,000 +70,000	+467%	+$10.1M	0.46%	49
2017 Q2	$2.11M	Buy	+15,000	New	+$2.06M	0.08%	188
2016 Q2	–	Sell	-40,000	Closed	-$4.21M	–	214
2016 Q1	$4.21M	Buy	+40,000	New	+$3.88M	0.3%	52

Other funds holding SWK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Caxton Associates (New York)'s SWK Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Stanley Black & Decker (SWK) in Q1 2023, closing a stake of 3,877 shares — an estimated $291K sold.

Caxton Associates (New York) first reported a position in SWK in Q1 2016 and held it in 7 quarters. The position peaked at $12.8M in Q3 2017. 713 funds tracked by Wall St. Rank hold SWK as of Q1 2023.

Caxton Associates (New York) reported no remaining Stanley Black & Decker position as of Q1 2023 after selling out during the quarter.
Caxton Associates (New York) sold 3,877 Stanley Black & Decker shares in Q1 2023, an estimated $291K.
Caxton Associates (New York) first reported a position in Stanley Black & Decker in Q1 2016 and held it in 7 quarters.
Caxton Associates (New York)'s Stanley Black & Decker position peaked at $12.8M in Q3 2017.
713 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.