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CAAS Capital Management’s Southwest Gas SWX Stock Holding History

CAAS 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
2023
Q1 		– Sell
-8,000
Closed -$495K – 900
2022
Q4 		$495K Buy
+8,000
New +$544K 0.03% 470
2022
Q2 		– Sell
-135,000
Closed -$10.6M – 1020
2022
Q1 		$10.6M Buy
+135,000
New +$9.46M 0.43% 71
2021
Q2 		– Sell
-354,549
Closed -$24.4M – 1270
2021
Q1 		$24.4M Buy
+354,549
New +$22.5M 0.26% 78

Other funds holding SWX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAAS Capital Management's SWX Position: Q1 2023 in Review

CAAS Capital Management sold out of Southwest Gas (SWX) in Q1 2023, closing a stake of 8,000 shares — an estimated $495K sold.

CAAS Capital Management first reported a position in SWX in Q1 2021 and held it in 3 quarters. The position peaked at $24.4M in Q1 2021. 280 funds tracked by Wall St. Rank hold SWX as of Q1 2023.

  • CAAS Capital Management reported no remaining Southwest Gas position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 8,000 Southwest Gas shares in Q1 2023, an estimated $495K.
  • CAAS Capital Management first reported a position in Southwest Gas in Q1 2021 and held it in 3 quarters.
  • CAAS Capital Management's Southwest Gas position peaked at $24.4M in Q1 2021.
  • 280 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.