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NumerixS Investment Technologies’s Southwest Gas SWX Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-100
Closed -$8K – 1256
2019
Q4 		$8K Buy
+100
New +$8.13K ﹤0.01% 997
2019
Q3 		– Sell
-100
Closed -$9K – 1217
2019
Q2 		$9K Buy
+100
New +$8.49K ﹤0.01% 980
2018
Q4 		– Sell
-700
Closed -$55K – 1361
2018
Q3 		$55K Sell
700
-800
-53% -$63.2K 0.01% 955
2018
Q2 		$115K Buy
+1,500
New +$110K 0.03% 704
2018
Q1 		– Sell
-900
Closed -$72K – 1275
2017
Q4 		$72K Buy
900
+100
+13% +$8.12K 0.02% 783
2017
Q3 		$62K Sell
800
-2,000
-71% -$158K 0.01% 884
2017
Q2 		$205K Sell
2,800
-1,452
-34% -$116K 0.03% 633
2017
Q1 		$353K Buy
4,252
+3,352
+372% +$273K 0.04% 533
2016
Q4 		$69K Buy
+900
New +$65K 0.01% 923

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NumerixS Investment Technologies's SWX Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Southwest Gas (SWX) in Q1 2020, closing a stake of 100 shares — an estimated $8K sold.

NumerixS Investment Technologies first reported a position in SWX in Q4 2016 and held it in 9 quarters. The position peaked at $353K in Q1 2017. 264 funds tracked by Wall St. Rank hold SWX as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Southwest Gas position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 100 Southwest Gas shares in Q1 2020, an estimated $8K.
  • NumerixS Investment Technologies first reported a position in Southwest Gas in Q4 2016 and held it in 9 quarters.
  • NumerixS Investment Technologies's Southwest Gas position peaked at $353K in Q1 2017.
  • 264 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.