Ellington Management Group’s Stanley Black & Decker SWK Stock Holding History

Ellington Management Group’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
2019 Q2	–	Sell	-4,500	Closed	-$613K	–	765
2019 Q1	$613K	Buy	+4,500	New	+$587K	0.11%	198
2017 Q2	–	Sell	-4,700	Closed	-$624K	–	896
2017 Q1	$624K	Buy	4,700 +1,100	+31%	+$138K	0.02%	249
2016 Q4	$413K	Buy	+3,600	New	+$429K	0.06%	257
2014 Q4	–	Sell	-3,000	Closed	-$266K	–	633
2014 Q3	$266K	Buy	+3,000	New	+$268K	0.18%	184

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Ellington Management Group's SWK Position: Q2 2019 in Review

Ellington Management Group sold out of Stanley Black & Decker (SWK) in Q2 2019, closing a stake of 4,500 shares — an estimated $613K sold.

Ellington Management Group first reported a position in SWK in Q3 2014 and held it in 4 quarters. The position peaked at $624K in Q1 2017. 731 funds tracked by Wall St. Rank hold SWK as of Q2 2019.

Ellington Management Group reported no remaining Stanley Black & Decker position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 4,500 Stanley Black & Decker shares in Q2 2019, an estimated $613K.
Ellington Management Group first reported a position in Stanley Black & Decker in Q3 2014 and held it in 4 quarters.
Ellington Management Group's Stanley Black & Decker position peaked at $624K in Q1 2017.
731 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.