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

Saya 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
2020
Q4 		– Sell
-113,130
Closed -$18.4M – 16
2020
Q3 		$18.4M Buy
113,130
+19,300
+21% +$3M 9.21% 6
2020
Q2 		$13.1M Buy
+93,830
New +$11.3M 6.67% 9

Other funds holding SWK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Saya Management's SWK Position: Q4 2020 in Review

Saya Management sold out of Stanley Black & Decker (SWK) in Q4 2020, closing a stake of 113,130 shares — an estimated $18.4M sold.

Saya Management first reported a position in SWK in Q2 2020 and held it in 2 quarters. The position peaked at $18.4M in Q3 2020. 863 funds tracked by Wall St. Rank hold SWK as of Q4 2020.

  • Saya Management reported no remaining Stanley Black & Decker position as of Q4 2020 after selling out during the quarter.
  • Saya Management sold 113,130 Stanley Black & Decker shares in Q4 2020, an estimated $18.4M.
  • Saya Management first reported a position in Stanley Black & Decker in Q2 2020 and held it in 2 quarters.
  • Saya Management's Stanley Black & Decker position peaked at $18.4M in Q3 2020.
  • 863 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2020.

Based on Saya Management's 13F filing for Q4 2020, filed 16 Feb 2021.