WHG
SWN

Westwood Holdings Group’s Southwestern Energy Company SWN Stock Holding History

Westwood Holdings Group’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
Q4 		– Sell
-66,516
Closed -$128K – 543
2019
Q3 		$128K Buy
+66,516
New +$143K ﹤0.01% 420

Other funds holding SWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Westwood Holdings Group's SWN Position: Q4 2019 in Review

Westwood Holdings Group sold out of Southwestern Energy Company (SWN) in Q4 2019, closing a stake of 66,516 shares — an estimated $128K sold.

Westwood Holdings Group first reported a position in SWN in Q3 2019 and held it in 1 quarter. The position peaked at $128K in Q3 2019. 282 funds tracked by Wall St. Rank hold SWN as of Q4 2019.

  • Westwood Holdings Group reported no remaining Southwestern Energy Company position as of Q4 2019 after selling out during the quarter.
  • Westwood Holdings Group sold 66,516 Southwestern Energy Company shares in Q4 2019, an estimated $128K.
  • Westwood Holdings Group first reported a position in Southwestern Energy Company in Q3 2019 and held it in 1 quarter.
  • Westwood Holdings Group's Southwestern Energy Company position peaked at $128K in Q3 2019.
  • 282 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2019.

Based on Westwood Holdings Group's 13F filing for Q4 2019, filed 14 Feb 2020.