FP
SWN

Factorial Partners’s Southwestern Energy Company SWN Stock Holding History

Factorial Partners’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
Q2 		– Sell
-110,000
Closed -$516K – 130
2019
Q1 		$516K Buy
110,000
+44,000
+67% +$190K 0.49% 67
2018
Q4 		$225K Buy
+66,000
New +$325K 0.24% 99

Other funds holding SWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Factorial Partners's SWN Position: Q2 2019 in Review

Factorial Partners sold out of Southwestern Energy Company (SWN) in Q2 2019, closing a stake of 110,000 shares — an estimated $516K sold.

Factorial Partners first reported a position in SWN in Q4 2018 and held it in 2 quarters. The position peaked at $516K in Q1 2019. 297 funds tracked by Wall St. Rank hold SWN as of Q2 2019.

  • Factorial Partners reported no remaining Southwestern Energy Company position as of Q2 2019 after selling out during the quarter.
  • Factorial Partners sold 110,000 Southwestern Energy Company shares in Q2 2019, an estimated $516K.
  • Factorial Partners first reported a position in Southwestern Energy Company in Q4 2018 and held it in 2 quarters.
  • Factorial Partners's Southwestern Energy Company position peaked at $516K in Q1 2019.
  • 297 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2019.

Based on Factorial Partners's 13F filing for Q2 2019, filed 15 Aug 2019.