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Parametrica Management’s Stanley Black & Decker SWK Stock Holding History

Parametrica 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
Q1 		– Sell
-1,664
Closed -$297K – 229
2020
Q4 		$297K Buy
+1,664
New +$295K 0.18% 107
2017
Q3 		– Sell
-2,526
Closed -$355K – 432
2017
Q2 		$355K Buy
+2,526
New +$346K 0.33% 93
2017
Q1 		– Sell
-3,917
Closed -$449K – 361
2016
Q4 		$449K Buy
+3,917
New +$467K 0.44% 84

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametrica Management's SWK Position: Q1 2021 in Review

Parametrica Management sold out of Stanley Black & Decker (SWK) in Q1 2021, closing a stake of 1,664 shares — an estimated $297K sold.

Parametrica Management first reported a position in SWK in Q4 2016 and held it in 3 quarters. The position peaked at $449K in Q4 2016. 885 funds tracked by Wall St. Rank hold SWK as of Q1 2021.

  • Parametrica Management reported no remaining Stanley Black & Decker position as of Q1 2021 after selling out during the quarter.
  • Parametrica Management sold 1,664 Stanley Black & Decker shares in Q1 2021, an estimated $297K.
  • Parametrica Management first reported a position in Stanley Black & Decker in Q4 2016 and held it in 3 quarters.
  • Parametrica Management's Stanley Black & Decker position peaked at $449K in Q4 2016.
  • 885 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2021.

Based on Parametrica Management's 13F filing for Q1 2021, filed 14 May 2021.