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Quantitative Systematic Strategies’s Southwest Gas SWX Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-9,671
Closed -$640K – 326
2021
Q2 		$640K Sell
9,671
-13,321
-58% -$909K 0.22% 171
2021
Q1 		$1.58M Buy
+22,992
New +$1.46M 0.24% 130

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantitative Systematic Strategies's SWX Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Southwest Gas (SWX) in Q3 2021, closing a stake of 9,671 shares — an estimated $640K sold.

Quantitative Systematic Strategies first reported a position in SWX in Q1 2021 and held it in 2 quarters. The position peaked at $1.58M in Q1 2021. 262 funds tracked by Wall St. Rank hold SWX as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Southwest Gas position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,671 Southwest Gas shares in Q3 2021, an estimated $640K.
  • Quantitative Systematic Strategies first reported a position in Southwest Gas in Q1 2021 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Southwest Gas position peaked at $1.58M in Q1 2021.
  • 262 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.