BC
SWX icon

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 $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Brinker Capital's SWX Position: Q2 2020 in Review

Brinker Capital reduced its Southwest Gas (SWX) stake by 4.3% in Q2 2020, selling an estimated $13.5K and leaving 4,164 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #827.

Brinker Capital first reported a position in SWX in Q4 2017 and has held it in 10 quarters since. The position peaked at $678K in Q3 2019. 270 funds tracked by Wall St. Rank hold SWX as of Q2 2020.

  • Brinker Capital held 4,164 shares of Southwest Gas worth $288K as of Q2 2020.
  • Brinker Capital sold 186 Southwest Gas shares in Q2 2020, an estimated $13.5K.
  • Southwest Gas made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #827 holding.
  • Brinker Capital first reported a position in Southwest Gas in Q4 2017 and has held it in 10 quarters since.
  • Brinker Capital's Southwest Gas position peaked at $678K in Q3 2019.
  • 270 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.