Systematic Financial Management’s Southwestern Energy Company SWN Stock Holding History

Systematic Financial Management’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
2020 Q2	–	Sell	-219,400	Closed	-$371K	–	553
2020 Q1	$371K	Sell	219,400 -86,745	-28%	-$151K	0.02%	243
2019 Q4	$741K	Buy	306,145 +37,840	+14%	+$78.2K	0.03%	183
2019 Q3	$518K	Buy	268,305 +56,780	+27%	+$122K	0.02%	383
2019 Q2	$668K	Sell	211,525 -92,830	-31%	-$360K	0.03%	499
2019 Q1	$1.43M	Sell	304,355 -18,195	-6%	-$78.6K	0.05%	279
2018 Q4	$1.1M	Buy	322,550 +63,800	+25%	+$314K	0.03%	423
2018 Q3	$1.32M	Sell	258,750 -36,810	-12%	-$195K	0.03%	449
2018 Q2	$1.57M	Sell	295,560 -32,755	-10%	-$152K	0.04%	306
2018 Q1	$1.42M	Buy	328,315 +89,510	+37%	+$402K	0.03%	373
2017 Q4	$1.33M	Buy	+238,805	New	+$1.39M	0.03%	486

Other funds holding SWN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Systematic Financial Management's SWN Position: Q2 2020 in Review

Systematic Financial Management sold out of Southwestern Energy Company (SWN) in Q2 2020, closing a stake of 219,400 shares — an estimated $371K sold.

Systematic Financial Management first reported a position in SWN in Q4 2017 and held it in 10 quarters. The position peaked at $1.57M in Q2 2018. 272 funds tracked by Wall St. Rank hold SWN as of Q2 2020.

Systematic Financial Management reported no remaining Southwestern Energy Company position as of Q2 2020 after selling out during the quarter.
Systematic Financial Management sold 219,400 Southwestern Energy Company shares in Q2 2020, an estimated $371K.
Systematic Financial Management first reported a position in Southwestern Energy Company in Q4 2017 and held it in 10 quarters.
Systematic Financial Management's Southwestern Energy Company position peaked at $1.57M in Q2 2018.
272 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.