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Quantamental Technologies’s Southwest Gas SWX Stock Holding History

Quantamental 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
Q4 		– Sell
-4,529
Closed -$286K – 251
2020
Q3 		$286K Buy
+4,529
New +$303K 0.21% 161
2019
Q3 		– Sell
-3,251
Closed -$291K – 1815
2019
Q2 		$291K Buy
3,251
+1,800
+124% +$153K 0.11% 311
2019
Q1 		$119K Buy
+1,451
New +$116K 0.05% 549

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

Quantamental Technologies's SWX Position: Q4 2020 in Review

Quantamental Technologies sold out of Southwest Gas (SWX) in Q4 2020, closing a stake of 4,529 shares — an estimated $286K sold.

Quantamental Technologies first reported a position in SWX in Q1 2019 and held it in 3 quarters. The position peaked at $291K in Q2 2019. 284 funds tracked by Wall St. Rank hold SWX as of Q4 2020.

  • Quantamental Technologies reported no remaining Southwest Gas position as of Q4 2020 after selling out during the quarter.
  • Quantamental Technologies sold 4,529 Southwest Gas shares in Q4 2020, an estimated $286K.
  • Quantamental Technologies first reported a position in Southwest Gas in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Southwest Gas position peaked at $291K in Q2 2019.
  • 284 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2020.

Based on Quantamental Technologies's 13F filing for Q4 2020, filed 16 Feb 2021.