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Oberweis Asset Management’s Southwest Gas SWX Stock Holding History

Oberweis Asset 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
Q2 		– Sell
-7,030
Closed -$489K – 174
2020
Q1 		$489K Sell
7,030
-1,400
-17% -$101K 0.27% 91
2019
Q4 		$640K Hold
8,430
– – 0.21% 119
2019
Q3 		$767K Sell
8,430
-500
-6% -$44.9K 0.17% 97
2019
Q2 		$800K Sell
8,930
-1,900
-18% -$161K 0.15% 90
2019
Q1 		$891K Buy
10,830
+800
+8% +$64K 0.18% 90
2018
Q4 		$767K Sell
10,030
-1,100
-10% -$88.3K 0.17% 100
2018
Q3 		$880K Buy
11,130
+100
+0.9% +$7.9K 0.17% 110
2018
Q2 		$841K Buy
11,030
+2,900
+36% +$212K 0.21% 110
2018
Q1 		$550K Hold
8,130
– – 0.14% 157
2017
Q4 		$654K Buy
+8,130
New +$660K 0.15% 134

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Oberweis Asset Management's SWX Position: Q2 2020 in Review

Oberweis Asset Management sold out of Southwest Gas (SWX) in Q2 2020, closing a stake of 7,030 shares — an estimated $489K sold.

Oberweis Asset Management first reported a position in SWX in Q4 2017 and held it in 10 quarters. The position peaked at $891K in Q1 2019. 269 funds tracked by Wall St. Rank hold SWX as of Q2 2020.

  • Oberweis Asset Management reported no remaining Southwest Gas position as of Q2 2020 after selling out during the quarter.
  • Oberweis Asset Management sold 7,030 Southwest Gas shares in Q2 2020, an estimated $489K.
  • Oberweis Asset Management first reported a position in Southwest Gas in Q4 2017 and held it in 10 quarters.
  • Oberweis Asset Management's Southwest Gas position peaked at $891K in Q1 2019.
  • 269 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2020.

Based on Oberweis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.