Citadel Advisors
SWT

Citadel Advisors’s Stanley Black & Decker, Inc. SWT Stock Holding History

Citadel Advisors’s Portfolio SWT Stock Details SWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-40,074
Closed -$2.82M – 10744
2020
Q1 		$2.82M Buy
40,074
+74
+0.2% +$7.04K ﹤0.01% 3555
2019
Q4 		$4.34M Buy
+40,000
New +$4.21M ﹤0.01% 3253

Other funds holding SWT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Citadel Advisors's SWT Position: Q2 2020 in Review

Citadel Advisors sold out of Stanley Black & Decker, Inc. (SWT) in Q2 2020, closing a stake of 40,074 shares — an estimated $2.82M sold.

Citadel Advisors first reported a position in SWT in Q4 2019 and held it in 2 quarters. The position peaked at $4.34M in Q4 2019. 49 funds tracked by Wall St. Rank hold SWT as of Q2 2020.

  • Citadel Advisors reported no remaining Stanley Black & Decker, Inc. position as of Q2 2020 after selling out during the quarter.
  • Citadel Advisors sold 40,074 Stanley Black & Decker, Inc. shares in Q2 2020, an estimated $2.82M.
  • Citadel Advisors first reported a position in Stanley Black & Decker, Inc. in Q4 2019 and held it in 2 quarters.
  • Citadel Advisors's Stanley Black & Decker, Inc. position peaked at $4.34M in Q4 2019.
  • 49 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.