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Matarin Capital Management’s Southwest Gas SWX Stock Holding History

Matarin 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
2020
Q4 		$2.39M Sell
39,400
-21,825
-36% -$1.44M 0.59% 79
2020
Q3 		$3.86M Buy
61,225
+20,325
+50% +$1.36M 0.81% 45
2020
Q2 		$2.82M Sell
40,900
-20,171
-33% -$1.47M 0.56% 84
2020
Q1 		$4.25M Sell
61,071
-10,460
-15% -$752K 0.66% 65
2019
Q4 		$5.43M Sell
71,531
-28,055
-28% -$2.28M 0.52% 81
2019
Q3 		$9.07M Sell
99,586
-6,033
-6% -$542K 0.69% 62
2019
Q2 		$9.47M Buy
105,619
+1,155
+1% +$98.1K 0.68% 57
2019
Q1 		$8.59M Buy
104,464
+2,578
+3% +$206K 0.63% 64
2018
Q4 		$7.79M Buy
101,886
+21,253
+26% +$1.71M 0.63% 62
2018
Q3 		$6.37M Buy
80,633
+26,973
+50% +$2.13M 0.41% 85
2018
Q2 		$4.09M Buy
53,660
+33,121
+161% +$2.42M 0.3% 115
2018
Q1 		$1.39M Buy
+20,539
New +$1.46M 0.1% 192
2016
Q4 		– Sell
-10,322
Closed -$721K – 251
2016
Q3 		$721K Buy
10,322
+918
+10% +$67.7K 0.08% 191
2016
Q2 		$740K Sell
9,404
-19,786
-68% -$1.37M 0.1% 185
2016
Q1 		$1.92M Buy
+29,190
New +$1.76M 0.27% 137

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Matarin Capital Management's SWX Position: Q4 2020 in Review

Matarin Capital Management reduced its Southwest Gas (SWX) stake by 36% in Q4 2020, selling an estimated $1.44M and leaving 39,400 shares worth $2.39M. The position accounts for 0.59% of the portfolio, ranked #79.

Matarin Capital Management first reported a position in SWX in Q1 2016 and has held it in 15 quarters since. The position peaked at $9.47M in Q2 2019. 284 funds tracked by Wall St. Rank hold SWX as of Q4 2020.

  • Matarin Capital Management held 39,400 shares of Southwest Gas worth $2.39M as of Q4 2020.
  • Matarin Capital Management sold 21,825 Southwest Gas shares in Q4 2020, an estimated $1.44M.
  • Southwest Gas made up 0.59% of Matarin Capital Management's portfolio in Q4 2020, its #79 holding.
  • Matarin Capital Management first reported a position in Southwest Gas in Q1 2016 and has held it in 15 quarters since.
  • Matarin Capital Management's Southwest Gas position peaked at $9.47M in Q2 2019.
  • 284 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.