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Marathon Trading Investment Management’s Stanley Black & Decker SWK Stock Holding History

Marathon Trading Investment Management’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
Q1 		– Sell
-5,000
Closed -$599K – 283
2018
Q4 		$599K Buy
+5,000
New +$624K 0.03% 161

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Marathon Trading Investment Management's SWK Position: Q1 2023 in Review

Marathon Trading Investment Management sold out of Stanley Black & Decker (SWK) in Q1 2023, closing a stake of 12,809 shares — an estimated $962K sold.

Marathon Trading Investment Management first reported a position in SWK in Q4 2022 and held it in 1 quarter. The position peaked at $962K in Q4 2022. 714 funds tracked by Wall St. Rank hold SWK as of Q1 2023.

  • Marathon Trading Investment Management reported no remaining Stanley Black & Decker position as of Q1 2023 after selling out during the quarter.
  • Marathon Trading Investment Management sold 12,809 Stanley Black & Decker shares in Q1 2023, an estimated $962K.
  • Marathon Trading Investment Management first reported a position in Stanley Black & Decker in Q4 2022 and held it in 1 quarter.
  • Marathon Trading Investment Management's Stanley Black & Decker position peaked at $962K in Q4 2022.
  • 714 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2023.

Based on Marathon Trading Investment Management's 13F filing for Q1 2023, filed 12 May 2023.