MSL
SWN

Mackay Shields LLC’s Southwestern Energy Company SWN Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-238,400
Closed -$1.11M – 1382
2021
Q1 		$1.11M Sell
238,400
-157,500
-40% -$636K 0.01% 967
2020
Q4 		$1.18M Buy
+395,900
New +$1.17M 0.01% 1037
2020
Q3 		– Sell
-20,800
Closed -$53K – 1573
2020
Q2 		$53K Buy
+20,800
New +$59.3K ﹤0.01% 1444
2018
Q2 		– Sell
-250,161
Closed -$1.08M – 1317
2018
Q1 		$1.08M Buy
+250,161
New +$1.12M 0.01% 965

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Mackay Shields LLC's SWN Position: Q2 2021 in Review

Mackay Shields LLC sold out of Southwestern Energy Company (SWN) in Q2 2021, closing a stake of 238,400 shares — an estimated $1.11M sold.

Mackay Shields LLC first reported a position in SWN in Q1 2018 and held it in 4 quarters. The position peaked at $1.18M in Q4 2020. 316 funds tracked by Wall St. Rank hold SWN as of Q2 2021.

  • Mackay Shields LLC reported no remaining Southwestern Energy Company position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 238,400 Southwestern Energy Company shares in Q2 2021, an estimated $1.11M.
  • Mackay Shields LLC first reported a position in Southwestern Energy Company in Q1 2018 and held it in 4 quarters.
  • Mackay Shields LLC's Southwestern Energy Company position peaked at $1.18M in Q4 2020.
  • 316 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.