Charles Bobrinskoy
Ariel Focus Fund
Charles Bobrinskoy Stanley Black & Decker Inc stake
total: 59
Ariel Focus Fund SWK trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2019 Q3
- Held for:
- 12 quarters
- Latest activity:
- 2022 Q3
According to 2026 Q2 report, Charles Bobrinskoy doesn't hold any Stanley Black & Decker Inc (SWK) shares. To date, the estimated cost basis is nearly $149.22 for "buy" trades and estimated average "sell" price is $108.1. Ariel Focus Fund first purchased SWK in 2019 Q3, initially acquiring 7,800 shares. Since the initial investment in Stanley Black & Decker Inc (SWK), Ariel Focus Fund has made 5 more transactions.
When did Charles Bobrinskoy sell Stanley Black & Decker Inc (SWK)?
Charles Bobrinskoy sold off the entire Stanley Black & Decker Inc (SWK) position in 2022 Q3.
When did Charles Bobrinskoy buy Stanley Black & Decker Inc (SWK)?
Charles Bobrinskoy first invested in Stanley Black & Decker Inc (SWK) in 2019 Q3 at the reported quarter-end price of $144.41 per share.
What's the cost basis of Ariel Focus Fund's SWK stake?
The estimated cost basis for Stanley Black & Decker Inc (SWK) stake is around $149.22 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $149.22
- Weighted AVG sell price:
- $108.10
Charles Bobrinskoy's historical trades in Stanley Black & Decker Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$104.86
|
|
-100% (-8,344)
|
-1.43%
|
|
2021 Q4
|
2.22%
|
8,344
|
$188.62
|
$1,573,845
|
+6.97% (+544)
|
+0.14%
|
|
2021 Q2
|
2.40%
|
7,800
|
$204.99
|
$1,598,922
|
+2.63% (+200)
|
+0.06%
|
|
2020 Q3
|
2.76%
|
$162.20
|
-6.17% (-500)
|
|||
|
2019 Q4
|
2.15%
|
$165.74
|
+3.85% (+300)
|
|||
|
2019 Q3
|
2.00%
|
$144.41
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.