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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's SWN Position: Q2 2020 in Review

Brinker Capital increased its Southwestern Energy Company (SWN) stake by 12% in Q2 2020, buying an estimated $10K and bringing the position to 33,985 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Brinker Capital first reported a position in SWN in Q1 2017 and has held it in 13 quarters since. The position peaked at $246K in Q2 2017. 272 funds tracked by Wall St. Rank hold SWN as of Q2 2020.

Brinker Capital held 33,985 shares of Southwestern Energy Company worth $87K as of Q2 2020.
Brinker Capital bought 3,519 Southwestern Energy Company shares in Q2 2020, an estimated $10K.
Southwestern Energy Company made up ﹤0.01% of Brinker Capital's portfolio in Q2 2020, its #925 holding.
Brinker Capital first reported a position in Southwestern Energy Company in Q1 2017 and has held it in 13 quarters since.
Brinker Capital's Southwestern Energy Company position peaked at $246K in Q2 2017.
272 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.