Jefferies Group’s Southwest Gas SWX Stock Holding History

Jefferies Group’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	–	Sell	-7,300	Closed	-$488K	–	1981
2021 Q3	$488K	Buy	+7,300	New	+$509K	﹤0.01%	1238
2020 Q4	–	Sell	-7,500	Closed	-$473K	–	1791
2020 Q3	$473K	Buy	+7,500	New	+$501K	0.01%	1002
2019 Q3	–	Sell	-2,739	Closed	-$245K	–	3025
2019 Q2	$245K	Sell	2,739 -7,261	-73%	-$617K	﹤0.01%	2031
2019 Q1	$823K	Buy	10,000 +1,720	+21%	+$138K	0.01%	1367
2018 Q4	$633K	Buy	+8,280	New	+$665K	0.01%	1370
2018 Q3	–	Sell	-13,421	Closed	-$1.02M	–	2731
2018 Q2	$1.02M	Buy	13,421 +4,824	+56%	+$352K	0.01%	1247
2018 Q1	$581K	Buy	8,597 +4,371	+103%	+$311K	﹤0.01%	1426
2017 Q4	$340K	Sell	4,226 -10,372	-71%	-$842K	﹤0.01%	1948
2017 Q3	$1.13M	Buy	14,598 +6,651	+84%	+$526K	0.01%	1232
2017 Q2	$581K	Buy	+7,947	New	+$636K	﹤0.01%	1549

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's SWX Position: Q4 2021 in Review

Jefferies Group sold out of Southwest Gas (SWX) in Q4 2021, closing a stake of 7,300 shares — an estimated $488K sold.

Jefferies Group first reported a position in SWX in Q2 2017 and held it in 10 quarters. The position peaked at $1.13M in Q3 2017. 279 funds tracked by Wall St. Rank hold SWX as of Q4 2021.

Jefferies Group reported no remaining Southwest Gas position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 7,300 Southwest Gas shares in Q4 2021, an estimated $488K.
Jefferies Group first reported a position in Southwest Gas in Q2 2017 and held it in 10 quarters.
Jefferies Group's Southwest Gas position peaked at $1.13M in Q3 2017.
279 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.