BlueCrest Capital Management’s Southwest Gas SWX Stock Holding History

BlueCrest Capital 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
2020 Q1	–	Sell	-3,358	Closed	-$255K	–	372
2019 Q4	$255K	Buy	3,358 +568	+20%	+$46.2K	0.02%	274
2019 Q3	$254K	Buy	+2,790	New	+$251K	0.02%	422
2019 Q2	–	Sell	-10,753	Closed	-$885K	–	985
2019 Q1	$885K	Buy	+10,753	New	+$860K	0.04%	324
2018 Q4	–	Sell	-4,384	Closed	-$346K	–	1386
2018 Q3	$346K	Buy	4,384 +703	+19%	+$55.6K	0.01%	964
2018 Q2	$281K	Sell	3,681 -5,227	-59%	-$382K	0.01%	1145
2018 Q1	$602K	Buy	+8,908	New	+$633K	0.02%	671
2017 Q4	–	Sell	-3,394	Closed	-$263K	–	1087
2017 Q3	$263K	Buy	+3,394	New	+$269K	0.01%	666
2017 Q2	–	Sell	-120,277	Closed	-$9.97M	–	1091
2017 Q1	$9.97M	Buy	+120,277	New	+$9.81M	0.47%	56

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

BlueCrest Capital Management's SWX Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Southwest Gas (SWX) in Q1 2020, closing a stake of 3,358 shares — an estimated $255K sold.

BlueCrest Capital Management first reported a position in SWX in Q1 2017 and held it in 8 quarters. The position peaked at $9.97M in Q1 2017. 264 funds tracked by Wall St. Rank hold SWX as of Q1 2020.

BlueCrest Capital Management reported no remaining Southwest Gas position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 3,358 Southwest Gas shares in Q1 2020, an estimated $255K.
BlueCrest Capital Management first reported a position in Southwest Gas in Q1 2017 and held it in 8 quarters.
BlueCrest Capital Management's Southwest Gas position peaked at $9.97M in Q1 2017.
264 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.