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Brinker Capital’s Southwest Gas SWX Stock Holding History

Brinker Capital’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
Q2 		$288K Sell
4,164
-186
-4% -$13.5K 0.01% 827
2020
Q1 		$303K Buy
4,350
+215
+5% +$15.5K 0.01% 771
2019
Q4 		$314K Sell
4,135
-3,312
-44% -$269K 0.01% 824
2019
Q3 		$678K Buy
7,447
+635
+9% +$57.1K 0.02% 615
2019
Q2 		$610K Buy
6,812
+3,918
+135% +$333K 0.02% 629
2019
Q1 		$238K Buy
+2,894
New +$231K 0.01% 853
2018
Q4 		– Sell
-3,061
Closed -$242K – 979
2018
Q3 		$242K Sell
3,061
-100
-3% -$7.9K 0.01% 908
2018
Q2 		$241K Sell
3,161
-152
-5% -$11.1K 0.01% 930
2018
Q1 		$224K Sell
3,313
-34
-1% -$2.42K 0.01% 945
2017
Q4 		$269K Buy
+3,347
New +$272K 0.01% 885

Other funds holding SWX

BlackRock
BlackRock New York $5.7T 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
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return