NumerixS Investment Technologies’s Stanley Black & Decker SWK Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-1,700	Closed	-$237K	–	744
2020 Q2	$237K	Buy	+1,700	New	+$205K	0.07%	340
2020 Q1	–	Sell	-2,000	Closed	-$331K	–	1255
2019 Q4	$331K	Buy	2,000 +400	+25%	+$61.9K	0.07%	346
2019 Q3	$231K	Sell	1,600 -700	-30%	-$98.9K	0.06%	346
2019 Q2	$333K	Buy	+2,300	New	+$324K	0.1%	269
2018 Q4	–	Sell	-300	Closed	-$44K	–	1360
2018 Q3	$44K	Buy	+300	New	+$42.7K	0.01%	998
2017 Q3	–	Sell	-6,200	Closed	-$873K	–	1340
2017 Q2	$873K	Buy	+6,200	New	+$850K	0.13%	194
2017 Q1	–	Sell	-900	Closed	-$103K	–	1361
2016 Q4	$103K	Buy	+900	New	+$107K	0.01%	857
2015 Q2	–	Sell	-5,600	Closed	-$534K	–	740
2015 Q1	$534K	Sell	5,600 -2,800	-33%	-$268K	0.1%	299
2014 Q4	$807K	Buy	+8,400	New	+$775K	0.27%	101

Other funds holding SWK

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NumerixS Investment Technologies's SWK Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Stanley Black & Decker (SWK) in Q3 2020, closing a stake of 1,700 shares — an estimated $237K sold.

NumerixS Investment Technologies first reported a position in SWK in Q4 2014 and held it in 9 quarters. The position peaked at $873K in Q2 2017. 767 funds tracked by Wall St. Rank hold SWK as of Q3 2020.

NumerixS Investment Technologies reported no remaining Stanley Black & Decker position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 1,700 Stanley Black & Decker shares in Q3 2020, an estimated $237K.
NumerixS Investment Technologies first reported a position in Stanley Black & Decker in Q4 2014 and held it in 9 quarters.
NumerixS Investment Technologies's Stanley Black & Decker position peaked at $873K in Q2 2017.
767 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.