Three Peaks Capital Management’s Stanley Black & Decker SWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$2.15M Sell
12,235
-1,358
-10% -$265K 0.71% 71
2021
Q2
$2.79M Buy
+13,593
New +$2.82M 0.86% 70

Other funds holding SWK

Three Peaks Capital Management's SWK Position: Q3 2021 in Review

Three Peaks Capital Management reduced its Stanley Black & Decker (SWK) stake by 10% in Q3 2021, selling an estimated $265K and leaving 12,235 shares worth $2.15M. The position accounts for 0.71% of the portfolio, ranked #71.

Three Peaks Capital Management first reported a position in SWK in Q2 2021 and has held it in 2 quarters since. The position peaked at $2.79M in Q2 2021. 886 funds tracked by Wall St. Rank hold SWK as of Q3 2021.

  • Three Peaks Capital Management held 12,235 shares of Stanley Black & Decker worth $2.15M as of Q3 2021.
  • Three Peaks Capital Management sold 1,358 Stanley Black & Decker shares in Q3 2021, an estimated $265K.
  • Stanley Black & Decker made up 0.71% of Three Peaks Capital Management's portfolio in Q3 2021, its #71 holding.
  • Three Peaks Capital Management first reported a position in Stanley Black & Decker in Q2 2021 and has held it in 2 quarters since.
  • Three Peaks Capital Management's Stanley Black & Decker position peaked at $2.79M in Q2 2021.
  • 886 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.