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Prelude Capital Management’s Southwest Gas SWX Stock Holding History

Prelude 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
2021
Q2 		– Sell
-5,225
Closed -$359K – 1945
2021
Q1 		$359K Buy
+5,225
New +$331K 0.01% 1056
2020
Q4 		– Sell
-212
Closed -$13K – 1958
2020
Q3 		$13K Sell
212
-6
-3% -$401 ﹤0.01% 1414
2020
Q2 		$15K Buy
+218
New +$15.9K ﹤0.01% 1472
2020
Q1 		– Sell
-613
Closed -$47K – 2006
2019
Q4 		$47K Buy
+613
New +$49.8K ﹤0.01% 1359
2017
Q4 		– Sell
-1,900
Closed -$147K – 1695
2017
Q3 		$147K Sell
1,900
-1,200
-39% -$95K 0.01% 749
2017
Q2 		$226K Buy
+3,100
New +$248K 0.02% 537
2016
Q4 		– Sell
-1,200
Closed -$84K – 1771
2016
Q3 		$84K Sell
1,200
-900
-43% -$66.4K 0.01% 882
2016
Q2 		$165K Buy
+2,100
New +$145K 0.02% 562
2015
Q2 		– Sell
-22,808
Closed -$1.33M – 2023
2015
Q1 		$1.33M Buy
+22,808
New +$1.35M 0.18% 138
2014
Q4 		– Sell
-3,434
Closed -$167K – 2137
2014
Q3 		$167K Sell
3,434
-5,417
-61% -$277K 0.02% 786
2014
Q2 		$467K Buy
8,851
+2,711
+44% +$144K 0.06% 405
2014
Q1 		$328K Sell
6,140
-4,260
-41% -$229K 0.04% 557
2013
Q4 		$581K Sell
10,400
-2,700
-21% -$143K 0.1% 298
2013
Q3 		$655K Buy
13,100
+100
+0.8% +$4.85K 0.11% 230
2013
Q2 		$608K Buy
+13,000
New +$633K 0.13% 202

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 $3.37T AUM 44.26% 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

Prelude Capital Management's SWX Position: Q2 2021 in Review

Prelude Capital Management sold out of Southwest Gas (SWX) in Q2 2021, closing a stake of 5,225 shares — an estimated $359K sold.

Prelude Capital Management first reported a position in SWX in Q2 2013 and held it in 15 quarters. The position peaked at $1.33M in Q1 2015. 273 funds tracked by Wall St. Rank hold SWX as of Q2 2021.

  • Prelude Capital Management reported no remaining Southwest Gas position as of Q2 2021 after selling out during the quarter.
  • Prelude Capital Management sold 5,225 Southwest Gas shares in Q2 2021, an estimated $359K.
  • Prelude Capital Management first reported a position in Southwest Gas in Q2 2013 and held it in 15 quarters.
  • Prelude Capital Management's Southwest Gas position peaked at $1.33M in Q1 2015.
  • 273 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2021.

Based on Prelude Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.