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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
-72,600
Closed -$14.5M – 1324
2021
Q1 		$14.5M Buy
72,600
+42,500
+141% +$7.71M 0.36% 56
2020
Q4 		$5.38M Buy
30,100
+30,000
+30,000% +$5.32M 0.1% 182
2020
Q3 		$16K Buy
+100
New +$15.6K ﹤0.01% 854
2018
Q3 		– Sell
-65,000
Closed -$8.63M – 194
2018
Q2 		$8.63M Buy
+65,000
New +$9.35M 1.97% 17

Other funds holding SWK

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

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.