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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Sculptor Capital's SWK Position: Q2 2022 in Review

Sculptor Capital sold out of Stanley Black & Decker (SWK) in Q2 2022, closing a stake of 59,922 shares — an estimated $8.38M sold.

Sculptor Capital first reported a position in SWK in Q2 2019 and held it in 9 quarters. The position peaked at $60.4M in Q2 2021. 821 funds tracked by Wall St. Rank hold SWK as of Q2 2022.

Sculptor Capital reported no remaining Stanley Black & Decker position as of Q2 2022 after selling out during the quarter.
Sculptor Capital sold 59,922 Stanley Black & Decker shares in Q2 2022, an estimated $8.38M.
Sculptor Capital first reported a position in Stanley Black & Decker in Q2 2019 and held it in 9 quarters.
Sculptor Capital's Stanley Black & Decker position peaked at $60.4M in Q2 2021.
821 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2022.

Based on Sculptor Capital's 13F filing for Q2 2022, filed 12 Aug 2022.