MSL
SWP

Mackay Shields LLC’s Stanley Black & Decker, Inc. Corporate Units SWP Stock Holding History

Mackay Shields LLC’s Portfolio SWP Stock Details SWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-47,198
Closed -$3.43M – 1643
2020
Q1 		$3.43M Sell
47,198
-835
-2% -$80.3K 0.03% 466
2019
Q4 		$5.24M Sell
48,033
-379,754
-89% -$39.7M 0.04% 452
2019
Q3 		$43M Buy
427,787
+154,445
+57% +$15.4M 0.26% 89
2019
Q2 		$27.9M Buy
273,342
+16,696
+7% +$1.68M 0.19% 106
2019
Q1 		$25.1M Buy
256,646
+9,560
+4% +$920K 0.18% 122
2018
Q4 		$22.5M Sell
247,086
-3,054
-1% -$293K 0.18% 129
2018
Q3 		$27.7M Buy
250,140
+28,335
+13% +$3.1M 0.21% 124
2018
Q2 		$23.4M Buy
221,805
+10,946
+5% +$1.2M 0.16% 158
2018
Q1 		$24.3M Buy
210,859
+49
+0% +$5.84K 0.15% 163
2017
Q4 		$25.9M Buy
210,810
+47,686
+29% +$5.71M 0.95% 40
2017
Q3 		$18.6M Hold
163,124
– – 0.69% 55
2017
Q2 		$17.7M Buy
+163,124
New +$17.3M 0.75% 55

Mackay Shields LLC's SWP Position: Q2 2020 in Review

Mackay Shields LLC sold out of Stanley Black & Decker, Inc. Corporate Units (SWP) in Q2 2020, closing a stake of 47,198 shares — an estimated $3.43M sold.

Mackay Shields LLC first reported a position in SWP in Q2 2017 and held it in 12 quarters. The position peaked at $43M in Q3 2019. 0 funds tracked by Wall St. Rank hold SWP as of Q2 2020.

  • Mackay Shields LLC reported no remaining Stanley Black & Decker, Inc. Corporate Units position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 47,198 Stanley Black & Decker, Inc. Corporate Units shares in Q2 2020, an estimated $3.43M.
  • Mackay Shields LLC first reported a position in Stanley Black & Decker, Inc. Corporate Units in Q2 2017 and held it in 12 quarters.
  • Mackay Shields LLC's Stanley Black & Decker, Inc. Corporate Units position peaked at $43M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. Corporate Units as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.