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Convergence Investment Partners’s Southwest Gas SWX Stock Holding History

Convergence Investment Partners’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
Q4 		– Sell
-10,736
Closed -$677K – 278
2020
Q3 		$677K Buy
+10,736
New +$718K 0.24% 152
2019
Q4 		– Sell
-15,416
Closed -$1.4M – 309
2019
Q3 		$1.4M Sell
15,416
-1,878
-11% -$169K 0.39% 83
2019
Q2 		$1.55M Buy
+17,294
New +$1.47M 0.37% 103
2017
Q2 		– Sell
-61,398
Closed -$5.09M – 402
2017
Q1 		$5.09M Sell
61,398
-1,357
-2% -$111K 0.71% 21
2016
Q4 		$4.81M Buy
62,755
+1,560
+3% +$113K 0.66% 28
2016
Q3 		$4.28M Sell
61,195
-13,231
-18% -$976K 0.63% 33
2016
Q2 		$5.86M Sell
74,426
-5,546
-7% -$383K 0.81% 17
2016
Q1 		$5.27M Buy
79,972
+49,148
+159% +$2.96M 0.63% 34
2015
Q4 		$1.7M Buy
30,824
+4,552
+17% +$260K 0.19% 183
2015
Q3 		$1.53M Sell
26,272
-25,688
-49% -$1.42M 0.18% 187
2015
Q2 		$2.77M Buy
51,960
+43,164
+491% +$2.37M 0.27% 128
2015
Q1 		$512K Buy
+8,796
New +$519K 0.07% 311

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Convergence Investment Partners's SWX Position: Q4 2020 in Review

Convergence Investment Partners sold out of Southwest Gas (SWX) in Q4 2020, closing a stake of 10,736 shares — an estimated $677K sold.

Convergence Investment Partners first reported a position in SWX in Q1 2015 and held it in 12 quarters. The position peaked at $5.86M in Q2 2016. 284 funds tracked by Wall St. Rank hold SWX as of Q4 2020.

  • Convergence Investment Partners reported no remaining Southwest Gas position as of Q4 2020 after selling out during the quarter.
  • Convergence Investment Partners sold 10,736 Southwest Gas shares in Q4 2020, an estimated $677K.
  • Convergence Investment Partners first reported a position in Southwest Gas in Q1 2015 and held it in 12 quarters.
  • Convergence Investment Partners's Southwest Gas position peaked at $5.86M in Q2 2016.
  • 284 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2020.

Based on Convergence Investment Partners's 13F filing for Q4 2020, filed 5 Feb 2021.