IMC Chicago’s Stanley Black & Decker SWK Stock Holding History

IMC Chicago’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 Q4	–	Sell	-19,206	Closed	-$1.69M	–	1932
2023 Q3	$1.61M	Buy	+19,206	New	+$1.78M	﹤0.01%	1055

Other funds holding SWK

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

IMC Chicago's SWK Position: Q4 2023 in Review

IMC Chicago sold out of Stanley Black & Decker (SWK) in Q4 2023, closing a stake of 19,206 shares — an estimated $1.69M sold.

IMC Chicago first reported a position in SWK in Q3 2023 and held it in 1 quarter. The position peaked at $1.61M in Q3 2023. 814 funds tracked by Wall St. Rank hold SWK as of Q4 2023.

IMC Chicago reported no remaining Stanley Black & Decker position as of Q4 2023 after selling out during the quarter.
IMC Chicago sold 19,206 Stanley Black & Decker shares in Q4 2023, an estimated $1.69M.
IMC Chicago first reported a position in Stanley Black & Decker in Q3 2023 and held it in 1 quarter.
IMC Chicago's Stanley Black & Decker position peaked at $1.61M in Q3 2023.
814 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2023.

Based on IMC Chicago's 13F filing for Q4 2023, filed 9 Feb 2024.