QSS
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Quantitative Systematic Strategies’s Stanley Black & Decker SWK Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-2,180
Closed -$447K – 325
2021
Q2 		$447K Sell
2,180
-6,968
-76% -$1.44M 0.16% 254
2021
Q1 		$1.83M Buy
+9,148
New +$1.66M 0.28% 107
2020
Q1 		– Sell
-16,310
Closed -$2.7M – 516
2019
Q4 		$2.7M Buy
+16,310
New +$2.53M 0.4% 78
2019
Q1 		– Sell
-29,133
Closed -$3.49M – 623
2018
Q4 		$3.49M Buy
29,133
+15,612
+115% +$1.95M 0.78% 5
2018
Q3 		$1.98M Sell
13,521
-12,054
-47% -$1.72M 0.38% 73
2018
Q2 		$3.4M Buy
25,575
+11,966
+88% +$1.72M 0.62% 15
2018
Q1 		$2.08M Buy
13,609
+1,110
+9% +$180K 0.44% 37
2017
Q4 		$2.12M Sell
12,499
-7,444
-37% -$1.22M 0.54% 29
2017
Q3 		$3.01M Sell
19,943
-1,055
-5% -$152K 0.8% 4
2017
Q2 		$2.93M Buy
20,998
+18,503
+742% +$2.54M 0.75% 9
2017
Q1 		$332K Buy
+2,495
New +$313K 0.09% 245
2016
Q4 		– Sell
-8,198
Closed -$998K – 416
2016
Q3 		$998K Sell
8,198
-1,233
-13% -$149K 0.37% 112
2016
Q2 		$1.02M Buy
9,431
+4,867
+107% +$541K 0.48% 40
2016
Q1 		$480K Buy
+4,564
New +$443K 0.19% 184
2015
Q3 		– Sell
-10,689
Closed -$1.12M – 519
2015
Q2 		$1.12M Buy
+10,689
New +$1.09M 0.25% 128
2014
Q2 		– Sell
-7,377
Closed -$596K – 329
2014
Q1 		$596K Buy
+7,377
New +$592K 0.49% 53

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Quantitative Systematic Strategies's SWK Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Stanley Black & Decker (SWK) in Q3 2021, closing a stake of 2,180 shares — an estimated $447K sold.

Quantitative Systematic Strategies first reported a position in SWK in Q1 2014 and held it in 16 quarters. The position peaked at $3.49M in Q4 2018. 886 funds tracked by Wall St. Rank hold SWK as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Stanley Black & Decker position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,180 Stanley Black & Decker shares in Q3 2021, an estimated $447K.
  • Quantitative Systematic Strategies first reported a position in Stanley Black & Decker in Q1 2014 and held it in 16 quarters.
  • Quantitative Systematic Strategies's Stanley Black & Decker position peaked at $3.49M in Q4 2018.
  • 886 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.