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Marshall Wace North America’s Southwest Gas SWX Stock Holding History

Marshall Wace North America’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
-4,752
Closed -$326K – 1764
2021
Q1 		$326K Sell
4,752
-13,589
-74% -$861K ﹤0.01% 1294
2020
Q4 		$1.11M Buy
18,341
+2,789
+18% +$184K 0.01% 917
2020
Q3 		$981K Buy
+15,552
New +$1.04M 0.01% 809
2018
Q3 		– Sell
-2,968
Closed -$226K – 1352
2018
Q2 		$226K Sell
2,968
-13,447
-82% -$982K ﹤0.01% 1246
2018
Q1 		$1.11M Sell
16,415
-30,562
-65% -$2.17M 0.01% 970
2017
Q4 		$3.78M Buy
+46,977
New +$3.81M 0.02% 660
2017
Q3 		– Sell
-40,812
Closed -$2.98M – 1488
2017
Q2 		$2.98M Buy
+40,812
New +$3.26M 0.02% 642

Other funds holding SWX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Marshall Wace North America's SWX Position: Q2 2021 in Review

Marshall Wace North America sold out of Southwest Gas (SWX) in Q2 2021, closing a stake of 4,752 shares — an estimated $326K sold.

Marshall Wace North America first reported a position in SWX in Q2 2017 and held it in 7 quarters. The position peaked at $3.78M in Q4 2017. 273 funds tracked by Wall St. Rank hold SWX as of Q2 2021.

  • Marshall Wace North America reported no remaining Southwest Gas position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 4,752 Southwest Gas shares in Q2 2021, an estimated $326K.
  • Marshall Wace North America first reported a position in Southwest Gas in Q2 2017 and held it in 7 quarters.
  • Marshall Wace North America's Southwest Gas position peaked at $3.78M in Q4 2017.
  • 273 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.