Walthausen & Co’s Southwestern Energy Company SWN Stock Holding History

Walthausen & Co’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	-817,270	Closed	-$3.8M	–	153
2021 Q1	$3.8M	Sell	817,270 -144,530	-15%	-$584K	0.8%	40
2020 Q4	$2.87M	Sell	961,800 -40,140	-4%	-$118K	0.78%	47
2020 Q3	$2.35M	Buy	1,001,940 +382,240	+62%	+$1.02M	0.49%	81
2020 Q2	$1.59M	Buy	+619,700	New	+$1.77M	0.32%	96
2019 Q4	–	Sell	-990,780	Closed	-$1.91M	–	145
2019 Q3	$1.91M	Hold	990,780	–	–	0.26%	96
2019 Q2	$3.13M	Sell	990,780 -187,010	-16%	-$726K	0.41%	92
2019 Q1	$5.52M	Sell	1,177,790 -49,960	-4%	-$216K	0.72%	72
2018 Q4	$4.19M	Buy	+1,227,750	New	+$6.04M	0.58%	85
2015 Q1	–	Sell	-9,490	Closed	-$259K	–	134
2014 Q4	$259K	Buy	+9,490	New	+$305K	0.02%	126

Other funds holding SWN

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Walthausen & Co's SWN Position: Q2 2021 in Review

Walthausen & Co sold out of Southwestern Energy Company (SWN) in Q2 2021, closing a stake of 817,270 shares — an estimated $3.8M sold.

Walthausen & Co first reported a position in SWN in Q4 2014 and held it in 9 quarters. The position peaked at $5.52M in Q1 2019. 316 funds tracked by Wall St. Rank hold SWN as of Q2 2021.

Walthausen & Co reported no remaining Southwestern Energy Company position as of Q2 2021 after selling out during the quarter.
Walthausen & Co sold 817,270 Southwestern Energy Company shares in Q2 2021, an estimated $3.8M.
Walthausen & Co first reported a position in Southwestern Energy Company in Q4 2014 and held it in 9 quarters.
Walthausen & Co's Southwestern Energy Company position peaked at $5.52M in Q1 2019.
316 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2021.

Based on Walthausen & Co's 13F filing for Q2 2021, filed 13 Aug 2021.