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Arabesque Asset Management’s Southwest Gas SWX Stock Holding History

Arabesque Asset Management’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
-6,800
Closed -$619K – 153
2019
Q3 		$619K Buy
6,800
+900
+15% +$80.9K 0.28% 89
2019
Q2 		$529K Sell
5,900
-8,533
-59% -$725K 0.24% 99
2019
Q1 		$1.19M Buy
14,433
+69
+0.5% +$5.52K 0.61% 75
2018
Q4 		$1.1M Buy
+14,364
New +$1.15M 1.08% 44

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

Arabesque Asset Management's SWX Position: Q4 2019 in Review

Arabesque Asset Management sold out of Southwest Gas (SWX) in Q4 2019, closing a stake of 6,800 shares — an estimated $619K sold.

Arabesque Asset Management first reported a position in SWX in Q4 2018 and held it in 4 quarters. The position peaked at $1.19M in Q1 2019. 299 funds tracked by Wall St. Rank hold SWX as of Q4 2019.

  • Arabesque Asset Management reported no remaining Southwest Gas position as of Q4 2019 after selling out during the quarter.
  • Arabesque Asset Management sold 6,800 Southwest Gas shares in Q4 2019, an estimated $619K.
  • Arabesque Asset Management first reported a position in Southwest Gas in Q4 2018 and held it in 4 quarters.
  • Arabesque Asset Management's Southwest Gas position peaked at $1.19M in Q1 2019.
  • 299 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2019.

Based on Arabesque Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.