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Mackay Shields LLC’s Southwest Gas SWX Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-37,700
Closed -$2.59M – 1265
2021
Q1 		$2.59M Sell
37,700
-22,600
-37% -$1.43M 0.02% 662
2020
Q4 		$3.66M Buy
60,300
+30,700
+104% +$2.02M 0.03% 587
2020
Q3 		$1.87M Buy
+29,600
New +$1.98M 0.01% 815

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mackay Shields LLC's SWX Position: Q2 2021 in Review

Mackay Shields LLC sold out of Southwest Gas (SWX) in Q2 2021, closing a stake of 37,700 shares — an estimated $2.59M sold.

Mackay Shields LLC first reported a position in SWX in Q3 2020 and held it in 3 quarters. The position peaked at $3.66M in Q4 2020. 272 funds tracked by Wall St. Rank hold SWX as of Q2 2021.

  • Mackay Shields LLC reported no remaining Southwest Gas position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 37,700 Southwest Gas shares in Q2 2021, an estimated $2.59M.
  • Mackay Shields LLC first reported a position in Southwest Gas in Q3 2020 and held it in 3 quarters.
  • Mackay Shields LLC's Southwest Gas position peaked at $3.66M in Q4 2020.
  • 272 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.