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Blueshift Asset Management’s Southwest Gas SWX Stock Holding History

Blueshift 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
Q2 		– Sell
-15,920
Closed -$1.09M – 1163
2021
Q1 		$1.09M Buy
+15,920
New +$1.01M 0.11% 252
2020
Q3 		– Sell
-4,975
Closed -$344K – 767
2020
Q2 		$344K Buy
+4,975
New +$362K 0.06% 380
2020
Q1 		– Sell
-8,346
Closed -$634K – 639
2019
Q4 		$634K Buy
+8,346
New +$679K 0.07% 385
2019
Q2 		– Sell
-5,999
Closed -$493K – 954
2019
Q1 		$493K Buy
+5,999
New +$480K 0.07% 399

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Blueshift Asset Management's SWX Position: Q2 2021 in Review

Blueshift Asset Management sold out of Southwest Gas (SWX) in Q2 2021, closing a stake of 15,920 shares — an estimated $1.09M sold.

Blueshift Asset Management first reported a position in SWX in Q1 2019 and held it in 4 quarters. The position peaked at $1.09M in Q1 2021. 272 funds tracked by Wall St. Rank hold SWX as of Q2 2021.

  • Blueshift Asset Management reported no remaining Southwest Gas position as of Q2 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 15,920 Southwest Gas shares in Q2 2021, an estimated $1.09M.
  • Blueshift Asset Management first reported a position in Southwest Gas in Q1 2019 and held it in 4 quarters.
  • Blueshift Asset Management's Southwest Gas position peaked at $1.09M in Q1 2021.
  • 272 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.