VAIA
SWK icon

Virtus Alternative Investment Advisers’s Stanley Black & Decker SWK Stock Holding History

Virtus Alternative Investment Advisers’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
-264
Closed -$32K – 72
2018
Q4 		$32K Hold
264
– – 0.02% 73
2018
Q3 		$39K Buy
+264
New +$37.6K 0.01% 104

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $8.06B AUM 6.78% 1-Year Est. Return

Virtus Alternative Investment Advisers's SWK Position: Q1 2019 in Review

Virtus Alternative Investment Advisers sold out of Stanley Black & Decker (SWK) in Q1 2019, closing a stake of 264 shares — an estimated $32K sold.

Virtus Alternative Investment Advisers first reported a position in SWK in Q3 2018 and held it in 2 quarters. The position peaked at $39K in Q3 2018. 716 funds tracked by Wall St. Rank hold SWK as of Q1 2019.

  • Virtus Alternative Investment Advisers reported no remaining Stanley Black & Decker position as of Q1 2019 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 264 Stanley Black & Decker shares in Q1 2019, an estimated $32K.
  • Virtus Alternative Investment Advisers first reported a position in Stanley Black & Decker in Q3 2018 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's Stanley Black & Decker position peaked at $39K in Q3 2018.
  • 716 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2019.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2019, filed 15 May 2019.