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Poplar Forest Capital’s Stanley Black & Decker SWK Stock Holding History

Poplar Forest Capital’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
-51,375
Closed -$10.3M – 92
2021
Q1 		$10.3M Sell
51,375
-31,750
-38% -$5.76M 1.03% 28
2020
Q4 		$14.8M Sell
83,125
-15,740
-16% -$2.79M 1.74% 29
2020
Q3 		$16M Sell
98,865
-14,400
-13% -$2.24M 1.96% 27
2020
Q2 		$15.8M Buy
+113,265
New +$13.7M 1.81% 30

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Poplar Forest Capital's SWK Position: Q2 2021 in Review

Poplar Forest Capital sold out of Stanley Black & Decker (SWK) in Q2 2021, closing a stake of 51,375 shares — an estimated $10.3M sold.

Poplar Forest Capital first reported a position in SWK in Q2 2020 and held it in 4 quarters. The position peaked at $16M in Q3 2020. 923 funds tracked by Wall St. Rank hold SWK as of Q2 2021.

  • Poplar Forest Capital reported no remaining Stanley Black & Decker position as of Q2 2021 after selling out during the quarter.
  • Poplar Forest Capital sold 51,375 Stanley Black & Decker shares in Q2 2021, an estimated $10.3M.
  • Poplar Forest Capital first reported a position in Stanley Black & Decker in Q2 2020 and held it in 4 quarters.
  • Poplar Forest Capital's Stanley Black & Decker position peaked at $16M in Q3 2020.
  • 923 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2021.

Based on Poplar Forest Capital's 13F filing for Q2 2021, filed 3 Aug 2021.