AFS
SWN

Amtrust Financial Services’s Southwestern Energy Company SWN Stock Holding History

Amtrust Financial Services’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
2021
Q3 		– Sell
-1,189,911
Closed -$6.75M – 50
2021
Q2 		$6.75M Hold
1,189,911
– – 4.91% 5
2021
Q1 		$5.53M Hold
1,189,911
– – 3.51% 5
2020
Q4 		$3.55M Buy
+1,189,911
New +$3.51M 1.73% 7

Other funds holding SWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amtrust Financial Services's SWN Position: Q3 2021 in Review

Amtrust Financial Services sold out of Southwestern Energy Company (SWN) in Q3 2021, closing a stake of 1,189,911 shares — an estimated $6.75M sold.

Amtrust Financial Services first reported a position in SWN in Q4 2020 and held it in 3 quarters. The position peaked at $6.75M in Q2 2021. 316 funds tracked by Wall St. Rank hold SWN as of Q3 2021.

  • Amtrust Financial Services reported no remaining Southwestern Energy Company position as of Q3 2021 after selling out during the quarter.
  • Amtrust Financial Services sold 1,189,911 Southwestern Energy Company shares in Q3 2021, an estimated $6.75M.
  • Amtrust Financial Services first reported a position in Southwestern Energy Company in Q4 2020 and held it in 3 quarters.
  • Amtrust Financial Services's Southwestern Energy Company position peaked at $6.75M in Q2 2021.
  • 316 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2021.

Based on Amtrust Financial Services's 13F filing for Q3 2021, filed 12 Nov 2021.