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Lee Ainslie’s Stanley Black & Decker SWK Stock Holding History

Lee Ainslie’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
2021
Q3 		– Sell
-3,018
Closed -$619K – 790
2021
Q2 		$619K Buy
+3,018
New +$626K 0.01% 361
2021
Q1 		– Sell
-4,413
Closed -$788K – 855
2020
Q4 		$788K Buy
+4,413
New +$783K 0.01% 271
2020
Q3 		– Sell
-16,021
Closed -$2.23M – 698
2020
Q2 		$2.23M Sell
16,021
-2,439
-13% -$294K 0.05% 155
2020
Q1 		$1.85M Buy
18,460
+5,413
+41% +$773K 0.04% 195
2019
Q4 		$2.16M Buy
+13,047
New +$2.02M 0.03% 253

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Lee Ainslie's SWK Position: Q3 2021 in Review

Lee Ainslie sold out of Stanley Black & Decker (SWK) in Q3 2021, closing a stake of 3,018 shares — an estimated $619K sold.

Lee Ainslie first reported a position in SWK in Q4 2019 and held it in 5 quarters. The position peaked at $2.23M in Q2 2020. 887 funds tracked by Wall St. Rank hold SWK as of Q3 2021.

  • Lee Ainslie reported no remaining Stanley Black & Decker position as of Q3 2021 after selling out during the quarter.
  • Lee Ainslie sold 3,018 Stanley Black & Decker shares in Q3 2021, an estimated $619K.
  • Lee Ainslie first reported a position in Stanley Black & Decker in Q4 2019 and held it in 5 quarters.
  • Lee Ainslie's Stanley Black & Decker position peaked at $2.23M in Q2 2020.
  • 887 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2021.

Based on Maverick Capital's 13F filing for Q3 2021, filed 15 Nov 2021.