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

Cinctive 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
2024
Q1 		– Sell
-46,430
Closed -$4.55M – 495
2023
Q4 		$4.55M Buy
+46,430
New +$4.09M 0.3% 109
2022
Q1 		– Sell
-25,479
Closed -$4.81M – 658
2021
Q4 		$4.81M Buy
25,479
+7,900
+45% +$1.46M 0.21% 163
2021
Q3 		$3.08M Sell
17,579
-9,961
-36% -$1.94M 0.15% 232
2021
Q2 		$5.64M Sell
27,540
-1,851
-6% -$384K 0.26% 112
2021
Q1 		$5.87M Sell
29,391
-16,215
-36% -$2.94M 0.36% 90
2020
Q4 		$8.14M Buy
+45,606
New +$8.09M 0.66% 29
2020
Q3 		– Sell
-16,170
Closed -$2.25M – 367
2020
Q2 		$2.25M Buy
16,170
+11,619
+255% +$1.4M 0.26% 167
2020
Q1 		$455K Sell
4,551
-52,949
-92% -$7.56M 0.1% 189
2019
Q4 		$9.53M Buy
+57,500
New +$8.9M 1% 16

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cinctive Capital Management's SWK Position: Q1 2024 in Review

Cinctive Capital Management sold out of Stanley Black & Decker (SWK) in Q1 2024, closing a stake of 46,430 shares — an estimated $4.55M sold.

Cinctive Capital Management first reported a position in SWK in Q4 2019 and held it in 9 quarters. The position peaked at $9.53M in Q4 2019. 783 funds tracked by Wall St. Rank hold SWK as of Q1 2024.

  • Cinctive Capital Management reported no remaining Stanley Black & Decker position as of Q1 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 46,430 Stanley Black & Decker shares in Q1 2024, an estimated $4.55M.
  • Cinctive Capital Management first reported a position in Stanley Black & Decker in Q4 2019 and held it in 9 quarters.
  • Cinctive Capital Management's Stanley Black & Decker position peaked at $9.53M in Q4 2019.
  • 783 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2024.

Based on Cinctive Capital Management's 13F filing for Q1 2024, filed 15 May 2024.