Columbus Circle Investors’s Stanley Black & Decker SWK Stock Holding History

Columbus Circle Investors’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	-40,577	Closed	-$4.06M	–	177
2020 Q1	$4.06M	Buy	+40,577	New	+$5.8M	0.22%	123
2018 Q2	–	Sell	-92,755	Closed	-$14.2M	–	216
2018 Q1	$14.2M	Sell	92,755 -166,548	-64%	-$27M	0.29%	115
2017 Q4	$44M	Buy	259,303 +169,846	+190%	+$27.8M	0.84%	38
2017 Q3	$13.5M	Sell	89,457 -1,550	-2%	-$223K	0.23%	121
2017 Q2	$12.8M	Buy	+91,007	New	+$12.5M	0.21%	111

Other funds holding SWK

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Columbus Circle Investors's SWK Position: Q2 2020 in Review

Columbus Circle Investors sold out of Stanley Black & Decker (SWK) in Q2 2020, closing a stake of 40,577 shares — an estimated $4.06M sold.

Columbus Circle Investors first reported a position in SWK in Q2 2017 and held it in 5 quarters. The position peaked at $44M in Q4 2017. 753 funds tracked by Wall St. Rank hold SWK as of Q2 2020.

Columbus Circle Investors reported no remaining Stanley Black & Decker position as of Q2 2020 after selling out during the quarter.
Columbus Circle Investors sold 40,577 Stanley Black & Decker shares in Q2 2020, an estimated $4.06M.
Columbus Circle Investors first reported a position in Stanley Black & Decker in Q2 2017 and held it in 5 quarters.
Columbus Circle Investors's Stanley Black & Decker position peaked at $44M in Q4 2017.
753 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2020.

Based on Columbus Circle Investors's 13F filing for Q2 2020, filed 27 Jul 2020.