3C
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361 Capital’s Southern Company SO Stock Holding History

361 Capital’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$824K Sell
15,900
-2,805
-15% -$156K 0.39% 103
2020
Q1 		$1.01M Sell
18,705
-3,066
-14% -$194K 0.46% 50
2019
Q4 		$1.39M Buy
+21,771
New +$1.35M 0.38% 93
2016
Q2 		– Sell
-772
Closed -$40K – 140
2016
Q1 		$40K Buy
+772
New +$37.6K 0.3% 70

Other funds holding SO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

361 Capital's SO Position: Q2 2020 in Review

361 Capital reduced its Southern Company (SO) stake by 15% in Q2 2020, selling an estimated $156K and leaving 15,900 shares worth $824K. The position accounts for 0.39% of the portfolio, ranked #103.

361 Capital first reported a position in SO in Q1 2016 and has held it in 4 quarters since. The position peaked at $1.39M in Q4 2019. 1,367 funds tracked by Wall St. Rank hold SO as of Q2 2020.

  • 361 Capital held 15,900 shares of Southern Company worth $824K as of Q2 2020.
  • 361 Capital sold 2,805 Southern Company shares in Q2 2020, an estimated $156K.
  • Southern Company made up 0.39% of 361 Capital's portfolio in Q2 2020, its #103 holding.
  • 361 Capital first reported a position in Southern Company in Q1 2016 and has held it in 4 quarters since.
  • 361 Capital's Southern Company position peaked at $1.39M in Q4 2019.
  • 1,367 funds tracked by Wall St. Rank held Southern Company as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.