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Dean Capital Management’s Southwest Gas SWX Stock Holding History

Dean 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
-4,722
Closed -$292K – 77
2022
Q4 		$292K Sell
4,722
-12,616
-73% -$858K 0.39% 65
2022
Q3 		$1.21M Sell
17,338
-14,504
-46% -$1.18M 1.81% 26
2022
Q2 		$2.77M Sell
31,842
-11,659
-27% -$1.03M 2.43% 9
2022
Q1 		$3.41M Sell
43,501
-1,653
-4% -$116K 2.96% 3
2021
Q4 		$3.16M Buy
45,154
+4,751
+12% +$327K 2.72% 4
2021
Q3 		$2.7M Buy
40,403
+1,446
+4% +$101K 2.5% 3
2021
Q2 		$2.58M Sell
38,957
-13,391
-26% -$914K 2.37% 2
2021
Q1 		$3.6M Buy
52,348
+17,566
+51% +$1.11M 2.43% 3
2020
Q4 		$2.11M Buy
34,782
+27,432
+373% +$1.81M 1.25% 18
2020
Q3 		$464K Buy
+7,350
New +$491K 0.48% 115

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

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

Dean Capital Management sold out of Southwest Gas (SWX) in Q1 2023, closing a stake of 4,722 shares — an estimated $292K sold.

Dean Capital Management first reported a position in SWX in Q3 2020 and held it in 10 quarters. The position peaked at $3.6M in Q1 2021. 280 funds tracked by Wall St. Rank hold SWX as of Q1 2023.

  • Dean Capital Management reported no remaining Southwest Gas position as of Q1 2023 after selling out during the quarter.
  • Dean Capital Management sold 4,722 Southwest Gas shares in Q1 2023, an estimated $292K.
  • Dean Capital Management first reported a position in Southwest Gas in Q3 2020 and held it in 10 quarters.
  • Dean Capital Management's Southwest Gas position peaked at $3.6M in Q1 2021.
  • 280 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2023.

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