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

Zebra Capital 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
Q1 		– Sell
-6,080
Closed -$728K – 471
2018
Q4 		$728K Buy
6,080
+1,277
+27% +$159K 0.45% 50
2018
Q3 		$703K Buy
+4,803
New +$683K 0.32% 88

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

Zebra Capital Management's SWK Position: Q1 2019 in Review

Zebra Capital Management sold out of Stanley Black & Decker (SWK) in Q1 2019, closing a stake of 6,080 shares — an estimated $728K sold.

Zebra Capital Management first reported a position in SWK in Q3 2018 and held it in 2 quarters. The position peaked at $728K in Q4 2018. 716 funds tracked by Wall St. Rank hold SWK as of Q1 2019.

  • Zebra Capital Management reported no remaining Stanley Black & Decker position as of Q1 2019 after selling out during the quarter.
  • Zebra Capital Management sold 6,080 Stanley Black & Decker shares in Q1 2019, an estimated $728K.
  • Zebra Capital Management first reported a position in Stanley Black & Decker in Q3 2018 and held it in 2 quarters.
  • Zebra Capital Management's Stanley Black & Decker position peaked at $728K in Q4 2018.
  • 716 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2019.

Based on Zebra Capital Management's 13F filing for Q1 2019, filed 15 May 2019.