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MIK Capital LP’s Stanley Black & Decker SWK Stock Holding History

MIK Capital LP’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
2020
Q4 		– Sell
-22,119
Closed -$3.59M – 71
2020
Q3 		$3.59M Buy
+22,119
New +$3.44M 1.94% 21
2020
Q2 		– Sell
-33,412
Closed -$3.34M – 50
2020
Q1 		$3.34M Sell
33,412
-27,294
-45% -$3.9M 1.29% 21
2019
Q4 		$10.1M Buy
+60,706
New +$9.4M 3.51% 12

Other funds holding SWK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

MIK Capital LP's SWK Position: Q4 2020 in Review

MIK Capital LP sold out of Stanley Black & Decker (SWK) in Q4 2020, closing a stake of 22,119 shares — an estimated $3.59M sold.

MIK Capital LP first reported a position in SWK in Q4 2019 and held it in 3 quarters. The position peaked at $10.1M in Q4 2019. 862 funds tracked by Wall St. Rank hold SWK as of Q4 2020.

  • MIK Capital LP reported no remaining Stanley Black & Decker position as of Q4 2020 after selling out during the quarter.
  • MIK Capital LP sold 22,119 Stanley Black & Decker shares in Q4 2020, an estimated $3.59M.
  • MIK Capital LP first reported a position in Stanley Black & Decker in Q4 2019 and held it in 3 quarters.
  • MIK Capital LP's Stanley Black & Decker position peaked at $10.1M in Q4 2019.
  • 862 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2020.

Based on MIK Capital LP's 13F filing for Q4 2020, filed 16 Feb 2021.