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

Shellback 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
2019 Q1	–	Sell	-70,000	Closed	-$8.38M	–	114
2018 Q4	$8.38M	Sell	70,000 -80,000	-53%	-$9.98M	1.52%	24
2018 Q3	$22M	Buy	150,000 +50,000	+50%	+$7.11M	1.97%	22
2018 Q2	$13.3M	Hold	100,000	–	–	0.97%	38
2018 Q1	$15.3M	Buy	100,000 +30,000	+43%	+$4.87M	1.12%	33
2017 Q4	$11.9M	Buy	70,000 +20,000	+40%	+$3.27M	0.89%	46
2017 Q3	$7.55M	Buy	+50,000	New	+$7.19M	0.68%	46
2016 Q4	–	Sell	-70,632	Closed	-$8.69M	–	99
2016 Q3	$8.69M	Buy	+70,632	New	+$8.53M	0.74%	50

Other funds holding SWK

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Shellback Capital's SWK Position: Q1 2019 in Review

Shellback Capital sold out of Stanley Black & Decker (SWK) in Q1 2019, closing a stake of 70,000 shares — an estimated $8.38M sold.

Shellback Capital first reported a position in SWK in Q3 2016 and held it in 7 quarters. The position peaked at $22M in Q3 2018. 718 funds tracked by Wall St. Rank hold SWK as of Q1 2019.

Shellback Capital reported no remaining Stanley Black & Decker position as of Q1 2019 after selling out during the quarter.
Shellback Capital sold 70,000 Stanley Black & Decker shares in Q1 2019, an estimated $8.38M.
Shellback Capital first reported a position in Stanley Black & Decker in Q3 2016 and held it in 7 quarters.
Shellback Capital's Stanley Black & Decker position peaked at $22M in Q3 2018.
718 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2019.

Based on Shellback Capital's 13F filing for Q1 2019, filed 15 May 2019.