FCIM
SWI

Fairview Capital Investment Management’s SolarWinds Corporation Common Stock SWI Stock Holding History

Fairview Capital Investment Management’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
2021
Q2 		– Sell
-3,171,955
Closed -$58.4M – 163
2021
Q1 		$58.4M Hold
3,171,955
– – 2.1% 10
2020
Q4 		$50M Sell
3,171,955
-1,829,271
-37% -$40.1M 2.05% 15
2020
Q3 		$107M Buy
5,001,226
+83,400
+2% +$1.7M 5.04% 5
2020
Q2 		$91.7M Sell
4,917,826
-570,931
-10% -$10.5M 4.44% 6
2020
Q1 		$90.7M Sell
5,488,757
-114,051
-2% -$2.11M 5.38% 5
2019
Q4 		$110M Sell
5,602,808
-476,768
-8% -$9.46M 5.39% 5
2019
Q3 		$118M Buy
6,079,576
+67,668
+1% +$1.29M 5.87% 3
2019
Q2 		$116M Buy
6,011,908
+1,919,392
+47% +$37.7M 5.85% 4
2019
Q1 		$84.3M Hold
4,092,516
– – 4.51% 5
2018
Q4 		$59.7M Buy
+4,092,516
New +$64.2M 3.55% 8

Other funds holding SWI

TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Fairview Capital Investment Management's SWI Position: Q2 2021 in Review

Fairview Capital Investment Management sold out of SolarWinds Corporation Common Stock (SWI) in Q2 2021, closing a stake of 3,171,955 shares — an estimated $58.4M sold.

Fairview Capital Investment Management first reported a position in SWI in Q4 2018 and held it in 10 quarters. The position peaked at $118M in Q3 2019. 141 funds tracked by Wall St. Rank hold SWI as of Q2 2021.

  • Fairview Capital Investment Management reported no remaining SolarWinds Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
  • Fairview Capital Investment Management sold 3,171,955 SolarWinds Corporation Common Stock shares in Q2 2021, an estimated $58.4M.
  • Fairview Capital Investment Management first reported a position in SolarWinds Corporation Common Stock in Q4 2018 and held it in 10 quarters.
  • Fairview Capital Investment Management's SolarWinds Corporation Common Stock position peaked at $118M in Q3 2019.
  • 141 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q2 2021.

Based on Fairview Capital Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.