BC
SWI

Barnett & Company’s SolarWinds Corporation Common Stock SWI Stock Holding History

Barnett & Company’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-179
Closed -$3K – 375
2020
Q1 		$3K Sell
179
-596
-77% -$11K ﹤0.01% 309
2019
Q4 		$15K Buy
775
+729
+1,585% +$14.5K 0.01% 275
2019
Q3 		$1K Buy
+46
New +$874 ﹤0.01% 423

Other funds holding SWI

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

Barnett & Company's SWI Position: Q2 2020 in Review

Barnett & Company sold out of SolarWinds Corporation Common Stock (SWI) in Q2 2020, closing a stake of 179 shares — an estimated $3K sold.

Barnett & Company first reported a position in SWI in Q3 2019 and held it in 3 quarters. The position peaked at $15K in Q4 2019. 136 funds tracked by Wall St. Rank hold SWI as of Q2 2020.

  • Barnett & Company reported no remaining SolarWinds Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
  • Barnett & Company sold 179 SolarWinds Corporation Common Stock shares in Q2 2020, an estimated $3K.
  • Barnett & Company first reported a position in SolarWinds Corporation Common Stock in Q3 2019 and held it in 3 quarters.
  • Barnett & Company's SolarWinds Corporation Common Stock position peaked at $15K in Q4 2019.
  • 136 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.