Cerebellum’s Stanley Black & Decker SWK Stock Holding History

Cerebellum’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 Q3	$63K	Sell	391 -49	-11%	-$7.63K	0.29%	222
2020 Q2	$75K	Buy	+440	New	+$53.1K	0.05%	389
2019 Q4	$576K	Buy	3,473 +453	+15%	+$70.2K	0.3%	17
2019 Q3	$436K	Buy	3,020 +632	+26%	+$89.3K	0.28%	203
2019 Q2	$345K	Buy	2,388 +1,701	+248%	+$240K	0.28%	203
2019 Q1	$94K	Buy	+687	New	+$89.6K	0.08%	369
2018 Q2	–	Sell	-920	Closed	-$141K	–	516
2018 Q1	$141K	Buy	920 +480	+109%	+$77.9K	0.18%	314
2017 Q4	$75K	Buy	+440	New	+$72K	0.05%	389

Other funds holding SWK

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cerebellum's SWK Position: Q3 2020 in Review

Cerebellum reduced its Stanley Black & Decker (SWK) stake by 11% in Q3 2020, selling an estimated $7.63K and leaving 391 shares worth $63K. The position accounts for 0.29% of the portfolio, ranked #222.

Cerebellum first reported a position in SWK in Q4 2017 and has held it in 8 quarters since. The position peaked at $576K in Q4 2019. 767 funds tracked by Wall St. Rank hold SWK as of Q3 2020.

Cerebellum held 391 shares of Stanley Black & Decker worth $63K as of Q3 2020.
Cerebellum sold 49 Stanley Black & Decker shares in Q3 2020, an estimated $7.63K.
Stanley Black & Decker made up 0.29% of Cerebellum's portfolio in Q3 2020, its #222 holding.
Cerebellum first reported a position in Stanley Black & Decker in Q4 2017 and has held it in 8 quarters since.
Cerebellum's Stanley Black & Decker position peaked at $576K in Q4 2019.
767 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.