ClearBridge Investments’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

ClearBridge Investments’s Portfolio SWCH Stock Details SWCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-526,037	Closed	-$15.1M	–	822
2021 Q4	$15.1M	Sell	526,037 -227,427	-30%	-$5.94M	0.01%	530
2021 Q3	$19.1M	Sell	753,464 -206,871	-22%	-$4.85M	0.01%	498
2021 Q2	$20.3M	Sell	960,335 -220,168	-19%	-$4.22M	0.01%	511
2021 Q1	$19.2M	Buy	1,180,503 +462,222	+64%	+$7.7M	0.01%	493
2020 Q4	$11.8M	Buy	718,281 +11,110	+2%	+$174K	0.01%	542
2020 Q3	$11M	Sell	707,171 -3,922	-0.6%	-$66.8K	0.01%	515
2020 Q2	$12.7M	Buy	711,093 +30,820	+5%	+$540K	0.01%	482
2020 Q1	$9.82M	Buy	+680,273	New	+$10.3M	0.01%	482
2018 Q1	–	Sell	-59,584	Closed	-$1.08M	–	1220
2017 Q4	$1.08M	Buy	+59,584	New	+$1.09M	﹤0.01%	634

Other funds holding SWCH

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

ClearBridge Investments's SWCH Position: Q1 2022 in Review

ClearBridge Investments sold out of Switch, Inc. Class A Common Stock (SWCH) in Q1 2022, closing a stake of 526,037 shares — an estimated $15.1M sold.

ClearBridge Investments first reported a position in SWCH in Q4 2017 and held it in 9 quarters. The position peaked at $20.3M in Q2 2021. 276 funds tracked by Wall St. Rank hold SWCH as of Q1 2022.

ClearBridge Investments reported no remaining Switch, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
ClearBridge Investments sold 526,037 Switch, Inc. Class A Common Stock shares in Q1 2022, an estimated $15.1M.
ClearBridge Investments first reported a position in Switch, Inc. Class A Common Stock in Q4 2017 and held it in 9 quarters.
ClearBridge Investments's Switch, Inc. Class A Common Stock position peaked at $20.3M in Q2 2021.
276 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q1 2022.

Based on ClearBridge Investments's 13F filing for Q1 2022, filed 13 May 2022.