SG3 Management’s Stanley Black & Decker SWK Stock Holding History

SG3 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
2021 Q2	–	Sell	-12,900	Closed	-$2.58M	–	1323
2021 Q1	$2.58M	Hold	12,900	–	–	0.06%	338
2020 Q4	$2.3M	Hold	12,900	–	–	0.04%	353
2020 Q3	$2.09M	Sell	12,900 -12,100	-48%	-$1.88M	0.08%	263
2020 Q2	$3.48M	Hold	25,000	–	–	0.24%	103
2020 Q1	$2.5M	Buy	+25,000	New	+$3.57M	0.33%	63
2019 Q3	–	Sell	-2,200	Closed	-$318K	–	459
2019 Q2	$318K	Sell	2,200 -2,800	-56%	-$395K	0.04%	261
2019 Q1	$681K	Buy	+5,000	New	+$652K	0.07%	170
2018 Q3	–	Sell	-259,500	Closed	-$34.5M	–	193
2018 Q2	$34.5M	Buy	+259,500	New	+$37.3M	7.86%	1

Other funds holding SWK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

SG3 Management's SWK Position: Q4 2020 in Review

SG3 Management sold out of Stanley Black & Decker (SWK) in Q4 2020, closing a stake of 4,700 shares — an estimated $833K sold.

SG3 Management first reported a position in SWK in Q3 2020 and held it in 1 quarter. The position peaked at $762K in Q3 2020. 862 funds tracked by Wall St. Rank hold SWK as of Q4 2020.

SG3 Management reported no remaining Stanley Black & Decker position as of Q4 2020 after selling out during the quarter.
SG3 Management sold 4,700 Stanley Black & Decker shares in Q4 2020, an estimated $833K.
SG3 Management first reported a position in Stanley Black & Decker in Q3 2020 and held it in 1 quarter.
SG3 Management's Stanley Black & Decker position peaked at $762K in Q3 2020.
862 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2020.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.