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Flinton Capital Management’s Southwest Gas SWX Stock Holding History

Flinton 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
2019
Q3 		$404K Hold
4,432
– – 0.01% 515
2019
Q2 		$397K Hold
4,432
– – 0.01% 543
2019
Q1 		$365K Hold
4,432
– – 0.01% 549
2018
Q4 		$339K Hold
4,432
– – 0.01% 524
2018
Q3 		$350K Buy
4,432
+944
+27% +$74.6K 0.01% 595
2018
Q2 		$266K Hold
3,488
– – 0.01% 591
2018
Q1 		$236K Hold
3,488
– – 0.01% 609
2017
Q4 		$281K Buy
3,488
+720
+26% +$58.4K 0.01% 578
2017
Q3 		$215K Buy
2,768
+352
+15% +$27.9K 0.01% 599
2017
Q2 		$177K Buy
2,416
+992
+70% +$79.3K 0.01% 610
2017
Q1 		$118K Sell
1,424
-64
-4% -$5.22K ﹤0.01% 591
2016
Q4 		$114K Buy
+1,488
New +$107K 0.01% 575

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Flinton Capital Management's SWX Position: Q3 2019 in Review

Flinton Capital Management held its Southwest Gas (SWX) position steady in Q3 2019 at 4,432 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #515.

Flinton Capital Management first reported a position in SWX in Q4 2016 and has held it in 12 quarters since. 308 funds tracked by Wall St. Rank hold SWX as of Q3 2019.

  • Flinton Capital Management held 4,432 shares of Southwest Gas worth $404K as of Q3 2019.
  • Flinton Capital Management left its Southwest Gas share count unchanged in Q3 2019.
  • Southwest Gas made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #515 holding.
  • Flinton Capital Management first reported a position in Southwest Gas in Q4 2016 and has held it in 12 quarters since.
  • 308 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.