CEP
SWI

Chicago Equity Partners’s SolarWinds Corporation Common Stock SWI Stock Holding History

Chicago Equity Partners’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
2019
Q4 		– Sell
-79,567
Closed -$1.55M – 992
2019
Q3 		$1.55M Buy
79,567
+34,894
+78% +$663K 0.07% 383
2019
Q2 		$864K Buy
+44,673
New +$878K 0.04% 564

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
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

Chicago Equity Partners's SWI Position: Q4 2019 in Review

Chicago Equity Partners sold out of SolarWinds Corporation Common Stock (SWI) in Q4 2019, closing a stake of 79,567 shares — an estimated $1.55M sold.

Chicago Equity Partners first reported a position in SWI in Q2 2019 and held it in 2 quarters. The position peaked at $1.55M in Q3 2019. 116 funds tracked by Wall St. Rank hold SWI as of Q4 2019.

  • Chicago Equity Partners reported no remaining SolarWinds Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 79,567 SolarWinds Corporation Common Stock shares in Q4 2019, an estimated $1.55M.
  • Chicago Equity Partners first reported a position in SolarWinds Corporation Common Stock in Q2 2019 and held it in 2 quarters.
  • Chicago Equity Partners's SolarWinds Corporation Common Stock position peaked at $1.55M in Q3 2019.
  • 116 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.