Polar Asset Management Partners’s Stanley Black & Decker SWK Stock Holding History

Polar Asset Management Partners’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
2023 Q3	–	Sell	-63,100	Closed	-$5.91M	–	970
2023 Q2	$5.91M	Buy	+63,100	New	+$5.22M	0.11%	249
2022 Q1	–	Sell	-5,718	Closed	-$1.08M	–	1488
2021 Q4	$1.08M	Sell	5,718 -2,442	-30%	-$451K	0.01%	711
2021 Q3	$1.43M	Buy	+8,160	New	+$1.59M	0.01%	614
2021 Q1	–	Sell	-2,842	Closed	-$507K	–	1133
2020 Q4	$507K	Buy	+2,842	New	+$504K	0.01%	545
2013 Q4	–	Sell	-106,000	Closed	-$9.6M	–	199
2013 Q3	$9.6M	Sell	106,000 -68,600	-39%	-$5.88M	0.41%	70
2013 Q2	$13.5M	Buy	+174,600	New	+$13.7M	0.72%	40

Other funds holding SWK

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Polar Asset Management Partners's SWK Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Stanley Black & Decker (SWK) in Q3 2023, closing a stake of 63,100 shares — an estimated $5.91M sold.

Polar Asset Management Partners first reported a position in SWK in Q2 2013 and held it in 6 quarters. The position peaked at $13.5M in Q2 2013. 741 funds tracked by Wall St. Rank hold SWK as of Q3 2023.

Polar Asset Management Partners reported no remaining Stanley Black & Decker position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 63,100 Stanley Black & Decker shares in Q3 2023, an estimated $5.91M.
Polar Asset Management Partners first reported a position in Stanley Black & Decker in Q2 2013 and held it in 6 quarters.
Polar Asset Management Partners's Stanley Black & Decker position peaked at $13.5M in Q2 2013.
741 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.