Dalton, Greiner, Hartman, Maher & Co’s Southwest Gas SWX Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021 Q2	–	Sell	-14,461	Closed	-$994K	–	117
2021 Q1	$994K	Sell	14,461 -64,042	-82%	-$4.06M	0.79%	50
2020 Q4	$4.77M	Sell	78,503 -39,631	-34%	-$2.61M	1%	43
2020 Q3	$7.45M	Sell	118,134 -68,631	-37%	-$4.59M	1.22%	16
2020 Q2	$12.9M	Buy	186,765 +662	+0.4%	+$48.2K	1.27%	19
2020 Q1	$12.9M	Sell	186,103 -2,189	-1%	-$157K	1.35%	15
2019 Q4	$14.3M	Sell	188,292 -16,483	-8%	-$1.34M	0.98%	35
2019 Q3	$18.6M	Buy	204,775 +1,867	+0.9%	+$168K	1.28%	18
2019 Q2	$18.2M	Sell	202,908 -4,610	-2%	-$392K	1.51%	16
2019 Q1	$17.1M	Buy	+207,518	New	+$16.6M	1.43%	19

Other funds holding SWX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's SWX Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Southwest Gas (SWX) in Q2 2021, closing a stake of 14,461 shares — an estimated $994K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in SWX in Q1 2019 and held it in 9 quarters. The position peaked at $18.6M in Q3 2019. 272 funds tracked by Wall St. Rank hold SWX as of Q2 2021.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Southwest Gas position as of Q2 2021 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 14,461 Southwest Gas shares in Q2 2021, an estimated $994K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Southwest Gas in Q1 2019 and held it in 9 quarters.
Dalton, Greiner, Hartman, Maher & Co's Southwest Gas position peaked at $18.6M in Q3 2019.
272 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.