Sculptor Capital’s Stanley Black & Decker SWK Stock Holding History

Sculptor 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
2022 Q2	–	Sell	-59,922	Closed	-$8.38M	–	1207
2022 Q1	$8.38M	Sell	59,922 -233,129	-80%	-$38.5M	0.06%	299
2021 Q4	$55.3M	Sell	293,051 -11,396	-4%	-$2.1M	0.47%	38
2021 Q3	$53.4M	Buy	304,447 +9,753	+3%	+$1.9M	0.44%	44
2021 Q2	$60.4M	Buy	294,694 +28,800	+11%	+$5.97M	0.44%	55
2021 Q1	$53.1M	Buy	265,894 +88,815	+50%	+$16.1M	0.43%	52
2020 Q4	$31.6M	Buy	+177,079	New	+$31.4M	0.14%	67
2020 Q1	–	Sell	-48,545	Closed	-$8.05M	–	291
2019 Q4	$8.05M	Sell	48,545 -4,339	-8%	-$672K	0.08%	101
2019 Q3	$7.64M	Sell	52,884 -71,101	-57%	-$10M	0.08%	111
2019 Q2	$17.9M	Buy	+123,985	New	+$17.5M	0.09%	86

Other funds holding SWK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return