Bridgeway Capital Management’s Southwest Gas SWX Stock Holding History

Bridgeway 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
2022 Q3	–	Sell	-15,500	Closed	-$1.35M	–	1449
2022 Q2	$1.35M	Sell	15,500 -61,400	-80%	-$5.42M	0.03%	661
2022 Q1	$6.02M	Sell	76,900 -18,400	-19%	-$1.29M	0.12%	300
2021 Q4	$6.68M	Buy	95,300 +55,000	+136%	+$3.79M	0.12%	272
2021 Q3	$2.69M	Hold	40,300	–	–	0.05%	501
2021 Q2	$2.67M	Buy	40,300 +4,800	+14%	+$328K	0.05%	501
2021 Q1	$2.44M	Buy	+35,500	New	+$2.25M	0.05%	520
2020 Q2	–	Sell	-4,800	Closed	-$334K	–	1396
2020 Q1	$334K	Hold	4,800	–	–	0.01%	889
2019 Q4	$365K	Buy	+4,800	New	+$390K	﹤0.01%	1075

Other funds holding SWX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bridgeway Capital Management's SWX Position: Q3 2022 in Review

Bridgeway Capital Management sold out of Southwest Gas (SWX) in Q3 2022, closing a stake of 15,500 shares — an estimated $1.35M sold.

Bridgeway Capital Management first reported a position in SWX in Q4 2019 and held it in 8 quarters. The position peaked at $6.68M in Q4 2021. 287 funds tracked by Wall St. Rank hold SWX as of Q3 2022.

Bridgeway Capital Management reported no remaining Southwest Gas position as of Q3 2022 after selling out during the quarter.
Bridgeway Capital Management sold 15,500 Southwest Gas shares in Q3 2022, an estimated $1.35M.
Bridgeway Capital Management first reported a position in Southwest Gas in Q4 2019 and held it in 8 quarters.
Bridgeway Capital Management's Southwest Gas position peaked at $6.68M in Q4 2021.
287 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2022.

Based on Bridgeway Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.