EMG
SWN

Ellington Management Group’s Southwestern Energy Company SWN Stock Holding History

Ellington Management Group’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
2019
Q3 		– Sell
-49,800
Closed -$157K – 842
2019
Q2 		$157K Buy
49,800
+37,200
+295% +$144K 0.03% 520
2019
Q1 		$59K Sell
12,600
-4,100
-25% -$17.7K 0.01% 548
2018
Q4 		$57K Buy
+16,700
New +$82.1K 0.02% 369
2018
Q2 		– Sell
-55,673
Closed -$241K – 914
2018
Q1 		$241K Buy
55,673
+43,173
+345% +$194K 0.02% 671
2017
Q4 		$70K Sell
12,500
-4,800
-28% -$27.9K 0.01% 562
2017
Q3 		$106K Sell
17,300
-38,500
-69% -$218K 0.02% 588
2017
Q2 		$339K Buy
+55,800
New +$385K 0.05% 359
2017
Q1 		– Sell
-13,400
Closed -$145K – 910
2016
Q4 		$145K Buy
+13,400
New +$153K 0.02% 478
2015
Q4 		– Sell
-20,400
Closed -$259K – 860
2015
Q3 		$259K Buy
+20,400
New +$354K 0.07% 473
2013
Q4 		– Sell
-10,600
Closed -$386K – 833
2013
Q3 		$386K Buy
10,600
+300
+3% +$11.4K 0.07% 418
2013
Q2 		$376K Buy
+10,300
New +$383K 0.07% 421

Other funds holding SWN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Ellington Management Group's SWN Position: Q3 2019 in Review

Ellington Management Group sold out of Southwestern Energy Company (SWN) in Q3 2019, closing a stake of 49,800 shares — an estimated $157K sold.

Ellington Management Group first reported a position in SWN in Q2 2013 and held it in 11 quarters. The position peaked at $386K in Q3 2013. 277 funds tracked by Wall St. Rank hold SWN as of Q3 2019.

  • Ellington Management Group reported no remaining Southwestern Energy Company position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 49,800 Southwestern Energy Company shares in Q3 2019, an estimated $157K.
  • Ellington Management Group first reported a position in Southwestern Energy Company in Q2 2013 and held it in 11 quarters.
  • Ellington Management Group's Southwestern Energy Company position peaked at $386K in Q3 2013.
  • 277 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.