BC
SWN

Brinker Capital’s Southwestern Energy Company SWN Stock Holding History

Brinker Capital’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
Q2 		$87K Buy
33,985
+3,519
+12% +$10K ﹤0.01% 925
2020
Q1 		$51K Buy
+30,466
New +$52.9K ﹤0.01% 904
2019
Q4 		– Sell
-20,601
Closed -$40K – 993
2019
Q3 		$40K Sell
20,601
-1,786
-8% -$3.83K ﹤0.01% 932
2019
Q2 		$71K Sell
22,387
-9
-0% -$35 ﹤0.01% 930
2019
Q1 		$105K Buy
22,396
+4,808
+27% +$20.8K ﹤0.01% 915
2018
Q4 		$60K Sell
17,588
-6,781
-28% -$33.4K ﹤0.01% 856
2018
Q3 		$125K Sell
24,369
-120
-0.5% -$636 ﹤0.01% 971
2018
Q2 		$130K Sell
24,489
-227
-0.9% -$1.05K 0.01% 982
2018
Q1 		$107K Sell
24,716
-2,265
-8% -$10.2K ﹤0.01% 982
2017
Q4 		$151K Sell
26,981
-12,797
-32% -$74.4K 0.01% 968
2017
Q3 		$243K Sell
39,778
-764
-2% -$4.33K 0.01% 869
2017
Q2 		$246K Buy
40,542
+29,307
+261% +$202K 0.01% 623
2017
Q1 		$92K Buy
+11,235
New +$97.3K ﹤0.01% 907

Other funds holding SWN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return