SIM
SWT

SSI Investment Management’s Stanley Black & Decker, Inc. SWT Stock Holding History

SSI Investment Management’s Portfolio SWT Stock Details SWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-27,000
Closed -$1.82M – 299
2022
Q2 		$1.82M Sell
27,000
-81,475
-75% -$6.36M 0.11% 170
2022
Q1 		$9.47M Buy
108,475
+83,155
+328% +$8.22M 0.52% 64
2021
Q4 		$2.75M Sell
25,320
-85,748
-77% -$9.29M 0.16% 125
2021
Q3 		$11.7M Sell
111,068
-44,470
-29% -$5.15M 0.71% 40
2021
Q2 		$18.8M Buy
155,538
+16,282
+12% +$1.99M 1.21% 15
2021
Q1 		$16.4M Sell
139,256
-64,336
-32% -$7.18M 1.18% 16
2020
Q4 		$22.3M Buy
203,592
+11,945
+6% +$1.3M 1.59% 13
2020
Q3 		$19.3M Buy
191,647
+21,376
+13% +$2.08M 1.67% 10
2020
Q2 		$15.2M Buy
170,271
+35,595
+26% +$2.9M 1.33% 18
2020
Q1 		$9.43M Buy
134,676
+33,506
+33% +$3.19M 0.83% 34
2019
Q4 		$11M Buy
+101,170
New +$10.7M 0.73% 35

Other funds holding SWT

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SSI Investment Management's SWT Position: Q3 2022 in Review

SSI Investment Management sold out of Stanley Black & Decker, Inc. (SWT) in Q3 2022, closing a stake of 27,000 shares — an estimated $1.82M sold.

SSI Investment Management first reported a position in SWT in Q4 2019 and held it in 11 quarters. The position peaked at $22.3M in Q4 2020. 39 funds tracked by Wall St. Rank hold SWT as of Q3 2022.

  • SSI Investment Management reported no remaining Stanley Black & Decker, Inc. position as of Q3 2022 after selling out during the quarter.
  • SSI Investment Management sold 27,000 Stanley Black & Decker, Inc. shares in Q3 2022, an estimated $1.82M.
  • SSI Investment Management first reported a position in Stanley Black & Decker, Inc. in Q4 2019 and held it in 11 quarters.
  • SSI Investment Management's Stanley Black & Decker, Inc. position peaked at $22.3M in Q4 2020.
  • 39 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q3 2022.

Based on SSI Investment Management's 13F filing for Q3 2022, filed 4 Nov 2022.