QIM
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Quantitative Investment Management’s Southwest Gas SWX Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-14,829
Closed -$1.02M – 585
2020
Q2 		$1.02M Buy
14,829
+9,673
+188% +$704K 0.11% 205
2020
Q1 		$358K Buy
+5,156
New +$371K 0.04% 373

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Quantitative Investment Management's SWX Position: Q3 2020 in Review

Quantitative Investment Management sold out of Southwest Gas (SWX) in Q3 2020, closing a stake of 14,829 shares — an estimated $1.02M sold.

Quantitative Investment Management first reported a position in SWX in Q1 2020 and held it in 2 quarters. The position peaked at $1.02M in Q2 2020. 277 funds tracked by Wall St. Rank hold SWX as of Q3 2020.

  • Quantitative Investment Management reported no remaining Southwest Gas position as of Q3 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 14,829 Southwest Gas shares in Q3 2020, an estimated $1.02M.
  • Quantitative Investment Management first reported a position in Southwest Gas in Q1 2020 and held it in 2 quarters.
  • Quantitative Investment Management's Southwest Gas position peaked at $1.02M in Q2 2020.
  • 277 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.