ZCM
SWN

Zebra Capital Management’s Southwestern Energy Company SWN Stock Holding History

Zebra Capital 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
2019
Q1 		– Sell
-13,380
Closed -$46K – 487
2018
Q4 		$46K Sell
13,380
-2,114
-14% -$10.4K 0.03% 375
2018
Q3 		$79K Sell
15,494
-139,689
-90% -$741K 0.04% 411
2018
Q2 		$822K Sell
155,183
-31,966
-17% -$148K 0.35% 135
2018
Q1 		$810K Buy
+187,149
New +$841K 0.29% 170

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zebra Capital Management's SWN Position: Q1 2019 in Review

Zebra Capital Management sold out of Southwestern Energy Company (SWN) in Q1 2019, closing a stake of 13,380 shares — an estimated $46K sold.

Zebra Capital Management first reported a position in SWN in Q1 2018 and held it in 4 quarters. The position peaked at $822K in Q2 2018. 327 funds tracked by Wall St. Rank hold SWN as of Q1 2019.

  • Zebra Capital Management reported no remaining Southwestern Energy Company position as of Q1 2019 after selling out during the quarter.
  • Zebra Capital Management sold 13,380 Southwestern Energy Company shares in Q1 2019, an estimated $46K.
  • Zebra Capital Management first reported a position in Southwestern Energy Company in Q1 2018 and held it in 4 quarters.
  • Zebra Capital Management's Southwestern Energy Company position peaked at $822K in Q2 2018.
  • 327 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2019.

Based on Zebra Capital Management's 13F filing for Q1 2019, filed 15 May 2019.