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AJO LP’s Southwest Gas SWX Stock Holding History

AJO LP’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
Q4 		– Sell
-333,038
Closed -$30.3M – 669
2019
Q3 		$30.3M Sell
333,038
-121,241
-27% -$10.9M 0.18% 140
2019
Q2 		$40.7M Sell
454,279
-163,986
-27% -$13.9M 0.21% 133
2019
Q1 		$50.9M Sell
618,265
-101,983
-14% -$8.15M 0.26% 107
2018
Q4 		$55.1M Sell
720,248
-85,775
-11% -$6.89M 0.31% 94
2018
Q3 		$63.7M Buy
806,023
+13,626
+2% +$1.08M 0.3% 105
2018
Q2 		$60.4M Sell
792,397
-60,625
-7% -$4.43M 0.28% 114
2018
Q1 		$57.7M Sell
853,022
-294,093
-26% -$20.9M 0.26% 111
2017
Q4 		$92.3M Sell
1,147,115
-34,008
-3% -$2.76M 0.4% 83
2017
Q3 		$91.7M Buy
1,181,123
+781,651
+196% +$61.9M 0.4% 77
2017
Q2 		$29.2M Buy
399,472
+294,244
+280% +$23.5M 0.12% 154
2017
Q1 		$8.72M Sell
105,228
-7,715
-7% -$629K 0.04% 223
2016
Q4 		$8.65M Sell
112,943
-265,484
-70% -$19.2M 0.04% 225
2016
Q3 		$26.4M Sell
378,427
-18,245
-5% -$1.35M 0.11% 145
2016
Q2 		$31.2M Sell
396,672
-16,201
-4% -$1.12M 0.14% 135
2016
Q1 		$27.2M Sell
412,873
-42,672
-9% -$2.57M 0.12% 156
2015
Q4 		$25.1M Buy
455,545
+135,516
+42% +$7.73M 0.11% 157
2015
Q3 		$18.7M Buy
320,029
+206,559
+182% +$11.4M 0.09% 172
2015
Q2 		$6.04M Buy
+113,470
New +$6.23M 0.03% 295

Other funds holding SWX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AJO LP's SWX Position: Q4 2019 in Review

AJO LP sold out of Southwest Gas (SWX) in Q4 2019, closing a stake of 333,038 shares — an estimated $30.3M sold.

AJO LP first reported a position in SWX in Q2 2015 and held it in 18 quarters. The position peaked at $92.3M in Q4 2017. 299 funds tracked by Wall St. Rank hold SWX as of Q4 2019.

  • AJO LP reported no remaining Southwest Gas position as of Q4 2019 after selling out during the quarter.
  • AJO LP sold 333,038 Southwest Gas shares in Q4 2019, an estimated $30.3M.
  • AJO LP first reported a position in Southwest Gas in Q2 2015 and held it in 18 quarters.
  • AJO LP's Southwest Gas position peaked at $92.3M in Q4 2017.
  • 299 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2019.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.