DePrince Race & Zollo Inc (DRZ)’s Stanley Black & Decker SWK Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q3	–	Sell	-31,562	Closed	-$2.96M	–	208
2023 Q2	$2.96M	Buy	31,562 +9,334	+42%	+$773K	0.07%	171
2023 Q1	$1.79M	Sell	22,228 -15,129	-40%	-$1.27M	0.04%	189
2022 Q4	$2.81M	Buy	+37,357	New	+$2.92M	0.06%	182
2015 Q1	–	Sell	-5,070	Closed	-$487K	–	298
2014 Q4	$487K	Sell	5,070 -511,210	-99%	-$47.1M	0.01%	277
2014 Q3	$45.8M	Sell	516,280 -79,320	-13%	-$7.09M	0.62%	61
2014 Q2	$52.3M	Sell	595,600 -19,320	-3%	-$1.65M	0.61%	53
2014 Q1	$50M	Buy	+614,920	New	+$49.3M	0.6%	60

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

DePrince Race & Zollo Inc (DRZ)'s SWK Position: Q3 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Stanley Black & Decker (SWK) in Q3 2023, closing a stake of 31,562 shares — an estimated $2.96M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SWK in Q1 2014 and held it in 7 quarters. The position peaked at $52.3M in Q2 2014. 742 funds tracked by Wall St. Rank hold SWK as of Q3 2023.

DePrince Race & Zollo Inc (DRZ) reported no remaining Stanley Black & Decker position as of Q3 2023 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 31,562 Stanley Black & Decker shares in Q3 2023, an estimated $2.96M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Stanley Black & Decker in Q1 2014 and held it in 7 quarters.
DePrince Race & Zollo Inc (DRZ)'s Stanley Black & Decker position peaked at $52.3M in Q2 2014.
742 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2023, filed 14 Nov 2023.