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PEAK6 Investments’s Stanley Black & Decker SWK Stock Holding History

PEAK6 Investments’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
2024
Q3 		$7.85M Buy
71,300
+68,500
+2,446% +$6.57M 0.02% 696
2024
Q2 		$224K Sell
2,800
-23,700
-89% -$2.09M ﹤0.01% 2707
2024
Q1 		$2.6M Sell
26,500
-26,800
-50% -$2.47M 0.01% 1236
2023
Q4 		$5.23M Buy
53,300
+50,000
+1,515% +$4.4M 0.02% 811
2023
Q3 		$276K Sell
3,300
-4,900
-60% -$454K ﹤0.01% 2850
2023
Q2 		$768K Sell
8,200
-23,900
-74% -$1.98M ﹤0.01% 1892
2023
Q1 		$2.59M Sell
32,100
-17,100
-35% -$1.44M 0.01% 1086
2022
Q4 		$3.7M Buy
49,200
+6,200
+14% +$484K 0.02% 885
2022
Q3 		$3.23M Buy
43,000
+34,800
+424% +$3.35M 0.01% 1159
2022
Q2 		$768K Sell
8,200
-21,800
-73% -$2.68M ﹤0.01% 3345
2022
Q1 		$4.19M Buy
30,000
+11,397
+61% +$1.88M 0.01% 1232
2021
Q4 		$3.51M Sell
18,603
-4,197
-18% -$775K 0.01% 1420
2021
Q3 		$4M Sell
22,800
-30,400
-57% -$5.93M 0.01% 1330
2021
Q2 		$10.9M Sell
53,200
-51,000
-49% -$10.6M 0.03% 636
2021
Q1 		$20.8M Buy
104,200
+39,800
+62% +$7.22M 0.05% 338
2020
Q4 		$11.5M Buy
64,400
+12,200
+23% +$2.16M 0.02% 610
2020
Q3 		$8.47M Sell
52,200
-206,500
-80% -$32.1M 0.02% 669
2020
Q2 		$36.1M Buy
258,700
+137,200
+113% +$16.6M 0.13% 154
2020
Q1 		$12.2M Buy
121,500
+19,300
+19% +$2.76M 0.07% 268
2019
Q4 		$16.9M Buy
102,200
+84,800
+487% +$13.1M 0.09% 226
2019
Q3 		$2.51M Buy
17,400
+8,900
+105% +$1.26M 0.02% 1128
2019
Q2 		$1.23M Buy
8,500
+300
+4% +$42.3K 0.01% 1649
2019
Q1 		$1.12M Sell
8,200
-1,500
-15% -$196K 0.01% 1753
2018
Q4 		$1.16M Sell
9,700
-13,000
-57% -$1.62M 0.01% 1645
2018
Q3 		$3.32M Buy
+22,700
New +$3.23M 0.01% 1057

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Investments's SWK Position: Q3 2024 in Review

PEAK6 Investments sold out of Stanley Black & Decker (SWK) in Q3 2024, closing a stake of 12,469 shares — an estimated $1.2M sold.

PEAK6 Investments first reported a position in SWK in Q4 2018 and held it in 14 quarters. The position peaked at $13.7M in Q2 2019. 800 funds tracked by Wall St. Rank hold SWK as of Q3 2024.

  • PEAK6 Investments reported no remaining Stanley Black & Decker position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 12,469 Stanley Black & Decker shares in Q3 2024, an estimated $1.2M.
  • PEAK6 Investments first reported a position in Stanley Black & Decker in Q4 2018 and held it in 14 quarters.
  • PEAK6 Investments's Stanley Black & Decker position peaked at $13.7M in Q2 2019.
  • 800 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.