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Element Capital Management’s Southwest Gas SWX Stock Holding History

Element 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
Q4 		– Sell
-41,195
Closed -$2.49M – 194
2023
Q3 		$2.49M Sell
41,195
-4,248
-9% -$271K 0.22% 122
2023
Q2 		$2.89M Buy
+45,443
New +$2.69M 0.2% 134

Other funds holding SWX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
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
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Element Capital Management's SWX Position: Q4 2023 in Review

Element Capital Management sold out of Southwest Gas (SWX) in Q4 2023, closing a stake of 41,195 shares — an estimated $2.49M sold.

Element Capital Management first reported a position in SWX in Q2 2023 and held it in 2 quarters. The position peaked at $2.89M in Q2 2023. 279 funds tracked by Wall St. Rank hold SWX as of Q4 2023.

  • Element Capital Management reported no remaining Southwest Gas position as of Q4 2023 after selling out during the quarter.
  • Element Capital Management sold 41,195 Southwest Gas shares in Q4 2023, an estimated $2.49M.
  • Element Capital Management first reported a position in Southwest Gas in Q2 2023 and held it in 2 quarters.
  • Element Capital Management's Southwest Gas position peaked at $2.89M in Q2 2023.
  • 279 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.