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Tuscan Ridge Asset Management’s Stanley Black & Decker SWK Stock Holding History

Tuscan Ridge Asset 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
2019
Q4 		– Sell
-7,000
Closed -$1.01M – 505
2019
Q3 		$1.01M Buy
7,000
+4,000
+133% +$565K 0.06% 403
2019
Q2 		$434K Hold
3,000
– – 0.03% 514
2019
Q1 		$409K Buy
+3,000
New +$391K 0.03% 495

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tuscan Ridge Asset Management's SWK Position: Q4 2019 in Review

Tuscan Ridge Asset Management sold out of Stanley Black & Decker (SWK) in Q4 2019, closing a stake of 22,118 shares — an estimated $3.19M sold.

Tuscan Ridge Asset Management first reported a position in SWK in Q2 2019 and held it in 2 quarters. The position peaked at $3.19M in Q3 2019. 801 funds tracked by Wall St. Rank hold SWK as of Q4 2019.

  • Tuscan Ridge Asset Management reported no remaining Stanley Black & Decker position as of Q4 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 22,118 Stanley Black & Decker shares in Q4 2019, an estimated $3.19M.
  • Tuscan Ridge Asset Management first reported a position in Stanley Black & Decker in Q2 2019 and held it in 2 quarters.
  • Tuscan Ridge Asset Management's Stanley Black & Decker position peaked at $3.19M in Q3 2019.
  • 801 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.