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

Wexford 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
2022 Q2	–	Sell	-51,501	Closed	-$7.2K	–	208
2022 Q1	$7.2K	Buy	+51,501	New	+$8.51M	0.36%	25
2021 Q2	$2.82M	Buy	13,739 +1,949	+17%	+$404K	0.42%	54
2021 Q1	$2.35M	Sell	11,790 -58,614	-83%	-$10.6M	0.35%	70
2020 Q4	$12.6M	Buy	70,404 +29,602	+73%	+$5.25M	1.97%	9
2020 Q3	$6.62M	Sell	40,802 -52,394	-56%	-$8.16M	1.77%	13
2020 Q2	$13M	Buy	+93,196	New	+$11.2M	3.26%	5
2017 Q3	–	Sell	-21,347	Closed	-$3M	–	185
2017 Q2	$3M	Buy	+21,347	New	+$2.93M	0.22%	52
2016 Q4	–	Sell	-28,796	Closed	-$3.54M	–	302
2016 Q3	$3.54M	Buy	+28,796	New	+$3.48M	0.58%	54

Other funds holding SWK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wexford Capital's SWK Position: Q2 2022 in Review

Wexford Capital sold out of Stanley Black & Decker (SWK) in Q2 2022, closing a stake of 51,501 shares — an estimated $7.2K sold.

Wexford Capital first reported a position in SWK in Q3 2016 and held it in 8 quarters. The position peaked at $13M in Q2 2020. 821 funds tracked by Wall St. Rank hold SWK as of Q2 2022.

Wexford Capital reported no remaining Stanley Black & Decker position as of Q2 2022 after selling out during the quarter.
Wexford Capital sold 51,501 Stanley Black & Decker shares in Q2 2022, an estimated $7.2K.
Wexford Capital first reported a position in Stanley Black & Decker in Q3 2016 and held it in 8 quarters.
Wexford Capital's Stanley Black & Decker position peaked at $13M in Q2 2020.
821 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2022.

Based on Wexford Capital's 13F filing for Q2 2022, filed 15 Aug 2022.