North Fourth Asset Management’s Stanley Black & Decker SWK Stock Holding History

North Fourth Asset 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
2021 Q2	–	Sell	-45,000	Closed	-$8.98M	–	124
2021 Q1	$8.98M	Buy	+45,000	New	+$8.16M	2.02%	14
2019 Q1	–	Sell	-54,000	Closed	-$6.47M	–	91
2018 Q4	$6.47M	Buy	54,000 +44,000	+440%	+$5.49M	2.05%	13
2018 Q3	$1.46M	Buy	+10,000	New	+$1.42M	0.51%	44
2018 Q1	–	Sell	-5,000	Closed	-$848K	–	98
2017 Q4	$848K	Buy	+5,000	New	+$818K	0.28%	60

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

North Fourth Asset Management's SWK Position: Q2 2021 in Review

North Fourth Asset Management sold out of Stanley Black & Decker (SWK) in Q2 2021, closing a stake of 45,000 shares — an estimated $8.98M sold.

North Fourth Asset Management first reported a position in SWK in Q4 2017 and held it in 4 quarters. The position peaked at $8.98M in Q1 2021. 923 funds tracked by Wall St. Rank hold SWK as of Q2 2021.

North Fourth Asset Management reported no remaining Stanley Black & Decker position as of Q2 2021 after selling out during the quarter.
North Fourth Asset Management sold 45,000 Stanley Black & Decker shares in Q2 2021, an estimated $8.98M.
North Fourth Asset Management first reported a position in Stanley Black & Decker in Q4 2017 and held it in 4 quarters.
North Fourth Asset Management's Stanley Black & Decker position peaked at $8.98M in Q1 2021.
923 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2021.

Based on North Fourth Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.