AQR Arbitrage’s Southwest Gas SWX Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-4,746	Closed	-$284K	–	1324
2020 Q4	$284K	Buy	+4,746	New	+$313K	0.01%	836

Other funds holding SWX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AQR Arbitrage's SWX Position: Q1 2021 in Review

AQR Arbitrage sold out of Southwest Gas (SWX) in Q1 2021, closing a stake of 4,746 shares — an estimated $284K sold.

AQR Arbitrage first reported a position in SWX in Q4 2020 and held it in 1 quarter. The position peaked at $284K in Q4 2020. 282 funds tracked by Wall St. Rank hold SWX as of Q1 2021.

AQR Arbitrage reported no remaining Southwest Gas position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 4,746 Southwest Gas shares in Q1 2021, an estimated $284K.
AQR Arbitrage first reported a position in Southwest Gas in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Southwest Gas position peaked at $284K in Q4 2020.
282 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.