Assenagon Asset Management
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Assenagon Asset Management’s Southwest Gas SWX Stock Holding History

Assenagon 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
2021
Q1 		– Sell
-12,807
Closed -$778K – 1307
2020
Q4 		$778K Buy
+12,807
New +$844K ﹤0.01% 787
2018
Q1 		– Sell
-13,655
Closed -$1.1M – 735
2017
Q4 		$1.1M Buy
+13,655
New +$1.11M 0.01% 529

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Assenagon Asset Management's SWX Position: Q1 2021 in Review

Assenagon Asset Management sold out of Southwest Gas (SWX) in Q1 2021, closing a stake of 12,807 shares — an estimated $778K sold.

Assenagon Asset Management first reported a position in SWX in Q4 2017 and held it in 2 quarters. The position peaked at $1.1M in Q4 2017. 282 funds tracked by Wall St. Rank hold SWX as of Q1 2021.

  • Assenagon Asset Management reported no remaining Southwest Gas position as of Q1 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 12,807 Southwest Gas shares in Q1 2021, an estimated $778K.
  • Assenagon Asset Management first reported a position in Southwest Gas in Q4 2017 and held it in 2 quarters.
  • Assenagon Asset Management's Southwest Gas position peaked at $1.1M in Q4 2017.
  • 282 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2021.

Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.