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A.R.T. Advisors’s Southwest Gas SWX Stock Holding History

A.R.T. Advisors’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,572
Closed -$1.04M – 1722
2019
Q2 		$1.04M Buy
+11,572
New +$983K 0.06% 456
2018
Q3 		– Sell
-18,100
Closed -$1.38M – 1702
2018
Q2 		$1.38M Buy
18,100
+10,500
+138% +$767K 0.06% 493
2018
Q1 		$513K Sell
7,600
-17,500
-70% -$1.24M 0.02% 956
2017
Q4 		$2.02M Buy
25,100
+18,900
+305% +$1.53M 0.09% 370
2017
Q3 		$481K Sell
6,200
-32,700
-84% -$2.59M 0.02% 839
2017
Q2 		$2.84M Buy
38,900
+25,300
+186% +$2.02M 0.15% 170
2017
Q1 		$1.13M Buy
+13,600
New +$1.11M 0.05% 516
2016
Q1 		– Sell
-8,762
Closed -$483K – 1630
2015
Q4 		$483K Buy
+8,762
New +$500K 0.02% 877
2015
Q3 		– Sell
-14,252
Closed -$758K – 1577
2015
Q2 		$758K Buy
+14,252
New +$782K 0.03% 826
2014
Q3 		– Sell
-18,280
Closed -$965K – 1514
2014
Q2 		$965K Buy
+18,280
New +$969K 0.05% 520
2013
Q3 		– Sell
-24,246
Closed -$1.13M – 1483
2013
Q2 		$1.13M Buy
+24,246
New +$1.18M 0.04% 587

Other funds holding SWX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

A.R.T. Advisors's SWX Position: Q3 2019 in Review

A.R.T. Advisors sold out of Southwest Gas (SWX) in Q3 2019, closing a stake of 11,572 shares — an estimated $1.04M sold.

A.R.T. Advisors first reported a position in SWX in Q2 2013 and held it in 11 quarters. The position peaked at $2.84M in Q2 2017. 308 funds tracked by Wall St. Rank hold SWX as of Q3 2019.

  • A.R.T. Advisors reported no remaining Southwest Gas position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 11,572 Southwest Gas shares in Q3 2019, an estimated $1.04M.
  • A.R.T. Advisors first reported a position in Southwest Gas in Q2 2013 and held it in 11 quarters.
  • A.R.T. Advisors's Southwest Gas position peaked at $2.84M in Q2 2017.
  • 308 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.