Aperio Group’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.92M | Sell |
80,905
-29,328
| -27% | -$1.93M | 0.01% | 839 |
|
|
2020
Q3 | $6.96M | Sell |
110,233
-16,896
| -13% | -$1.13M | 0.02% | 619 |
|
|
2020
Q2 | $8.78M | Buy |
127,129
+4,867
| +4% | +$354K | 0.03% | 506 |
|
|
2020
Q1 | $8.51M | Buy |
122,262
+38,982
| +47% | +$2.8M | 0.04% | 467 |
|
|
2019
Q4 | $6.33M | Buy |
83,280
+30,806
| +59% | +$2.51M | 0.02% | 653 |
|
|
2019
Q3 | $4.78M | Buy |
52,474
+9,564
| +22% | +$860K | 0.02% | 721 |
|
|
2019
Q2 | $3.85M | Buy |
42,910
+7,313
| +21% | +$621K | 0.02% | 810 |
|
|
2019
Q1 | $2.93M | Buy |
35,597
+2,715
| +8% | +$217K | 0.01% | 888 |
|
|
2018
Q4 | $2.52M | Buy |
32,882
+2,536
| +8% | +$204K | 0.01% | 885 |
|
|
2018
Q3 | $2.4M | Sell |
30,346
-2,761
| -8% | -$218K | 0.01% | 967 |
|
|
2018
Q2 | $2.52M | Sell |
33,107
-1,668
| -5% | -$122K | 0.01% | 919 |
|
|
2018
Q1 | $2.35M | Sell |
34,775
-10,252
| -23% | -$728K | 0.01% | 927 |
|
|
2017
Q4 | $3.62M | Buy |
45,027
+1,415
| +3% | +$115K | 0.02% | 762 |
|
|
2017
Q3 | $3.38M | Sell |
43,612
-9,397
| -18% | -$744K | 0.02% | 744 |
|
|
2017
Q2 | $3.87M | Buy |
53,009
+12,720
| +32% | +$1.02M | 0.02% | 675 |
|
|
2017
Q1 | $3.34M | Buy |
40,289
+20,295
| +102% | +$1.66M | 0.02% | 691 |
|
|
2016
Q4 | $1.53M | Buy |
19,994
+7,267
| +57% | +$525K | 0.01% | 930 |
|
|
2016
Q3 | $889K | Buy |
12,727
+965
| +8% | +$71.2K | 0.01% | 1159 |
|
|
2016
Q2 | $926K | Buy |
11,762
+131
| +1% | +$9.05K | 0.01% | 1111 |
|
|
2016
Q1 | $766K | Buy |
11,631
+1,728
| +17% | +$104K | 0.01% | 1164 |
|
|
2015
Q4 | $546K | Sell |
9,903
-377
| -4% | -$21.5K | 0.01% | 1294 |
|
|
2015
Q3 | $600K | Buy |
10,280
+1,597
| +18% | +$88.3K | 0.01% | 1203 |
|
|
2015
Q2 | $462K | Sell |
8,683
-1,198
| -12% | -$65.8K | ﹤0.01% | 1370 |
|
|
2015
Q1 | $575K | Sell |
9,881
-191
| -2% | -$11.3K | 0.01% | 1194 |
|
|
2014
Q4 | $623K | Buy |
10,072
+1,735
| +21% | +$98.4K | 0.01% | 1118 |
|
|
2014
Q3 | $405K | Sell |
8,337
-3
| -0% | -$153 | 0.01% | 1239 |
|
|
2014
Q2 | $440K | Buy |
8,340
+27
| +0.3% | +$1.43K | 0.01% | 1194 |
|
|
2014
Q1 | $444K | Buy |
+8,313
| New | +$446K | 0.01% | 1386 |
|
|
2013
Q4 | – | Sell |
-7,539
| Closed | -$399K | – | 1318 |
|
|
2013
Q3 | $377K | Buy |
7,539
+565
| +8% | +$27.4K | 0.01% | 1296 |
|
|
2013
Q2 | $326K | Buy |
+6,974
| New | +$340K | 0.01% | 1224 |
|
Other funds holding SWX
GF
Aperio Group's SWX Position: Q4 2020 in Review
Aperio Group reduced its Southwest Gas (SWX) stake by 27% in Q4 2020, selling an estimated $1.93M and leaving 80,905 shares worth $4.92M. The position accounts for 0.01% of the portfolio, ranked #839.
Aperio Group first reported a position in SWX in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.78M in Q2 2020. 285 funds tracked by Wall St. Rank hold SWX as of Q4 2020.
- Aperio Group held 80,905 shares of Southwest Gas worth $4.92M as of Q4 2020.
- Aperio Group sold 29,328 Southwest Gas shares in Q4 2020, an estimated $1.93M.
- Southwest Gas made up 0.01% of Aperio Group's portfolio in Q4 2020, its #839 holding.
- Aperio Group first reported a position in Southwest Gas in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Southwest Gas position peaked at $8.78M in Q2 2020.
- 285 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.