Hillcrest Asset Management’s Southwest Gas SWX Stock Holding History

Hillcrest Asset 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
2021 Q4	$9.21M	Sell	131,537 -19,310	-13%	-$1.33M	1.4%	45
2021 Q3	$10.1M	Sell	150,847 -6,190	-4%	-$432K	1.44%	43
2021 Q2	$10.4M	Sell	157,037 -29,380	-16%	-$2M	1.41%	43
2021 Q1	$12.8M	Sell	186,417 -850	-0.5%	-$53.9K	1.49%	43
2020 Q4	$11.4M	Sell	187,267 -480	-0.3%	-$31.6K	1.55%	38
2020 Q3	$11.8M	Buy	187,747 +54,626	+41%	+$3.65M	2.09%	16
2020 Q2	$9.19M	Buy	+133,121	New	+$9.68M	1.68%	32

Other funds holding SWX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hillcrest Asset Management's SWX Position: Q4 2021 in Review

Hillcrest Asset Management reduced its Southwest Gas (SWX) stake by 13% in Q4 2021, selling an estimated $1.33M and leaving 131,537 shares worth $9.21M. The position accounts for 1.4% of the portfolio, ranked #45.

Hillcrest Asset Management first reported a position in SWX in Q2 2020 and has held it in 7 quarters since. The position peaked at $12.8M in Q1 2021. 279 funds tracked by Wall St. Rank hold SWX as of Q4 2021.

Hillcrest Asset Management held 131,537 shares of Southwest Gas worth $9.21M as of Q4 2021.
Hillcrest Asset Management sold 19,310 Southwest Gas shares in Q4 2021, an estimated $1.33M.
Southwest Gas made up 1.4% of Hillcrest Asset Management's portfolio in Q4 2021, its #45 holding.
Hillcrest Asset Management first reported a position in Southwest Gas in Q2 2020 and has held it in 7 quarters since.
Hillcrest Asset Management's Southwest Gas position peaked at $12.8M in Q1 2021.
279 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.