Adirondack Research & Management’s Southwestern Energy Company SWN Stock Holding History

Adirondack Research & Management’s Portfolio SWN Stock Details SWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-686,651	Closed	-$1.66M	–	99
2019 Q4	$1.66M	Sell	686,651 -108,579	-14%	-$224K	1.44%	25
2019 Q3	$1.53M	Sell	795,230 -149,891	-16%	-$322K	1.34%	28
2019 Q2	$2.99M	Buy	945,121 +47,300	+5%	+$184K	2.14%	15
2019 Q1	$4.21M	Buy	897,821 +113,600	+14%	+$491K	2.62%	8
2018 Q4	$2.67M	Buy	784,221 +80,000	+11%	+$393K	1.67%	22
2018 Q3	$3.6M	Buy	704,221 +332,621	+90%	+$1.76M	1.35%	32
2018 Q2	$1.97M	Buy	+371,600	New	+$1.72M	0.77%	52

Other funds holding SWN

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adirondack Research & Management's SWN Position: Q1 2020 in Review

Adirondack Research & Management sold out of Southwestern Energy Company (SWN) in Q1 2020, closing a stake of 686,651 shares — an estimated $1.66M sold.

Adirondack Research & Management first reported a position in SWN in Q2 2018 and held it in 7 quarters. The position peaked at $4.21M in Q1 2019. 273 funds tracked by Wall St. Rank hold SWN as of Q1 2020.

Adirondack Research & Management reported no remaining Southwestern Energy Company position as of Q1 2020 after selling out during the quarter.
Adirondack Research & Management sold 686,651 Southwestern Energy Company shares in Q1 2020, an estimated $1.66M.
Adirondack Research & Management first reported a position in Southwestern Energy Company in Q2 2018 and held it in 7 quarters.
Adirondack Research & Management's Southwestern Energy Company position peaked at $4.21M in Q1 2019.
273 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2020.

Based on Adirondack Research & Management's 13F filing for Q1 2020, filed 13 May 2020.