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Reinhart Partners’s Southwest Gas SWX Stock Holding History

Reinhart Partners’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
Q4 		– Sell
-169,197
Closed -$11.3M – 84
2021
Q3 		$11.3M Sell
169,197
-92,554
-35% -$6.46M 0.57% 76
2021
Q2 		$17.3M Buy
261,751
+10,525
+4% +$718K 0.86% 59
2021
Q1 		$17.3M Buy
251,226
+33,460
+15% +$2.12M 0.9% 53
2020
Q4 		$13.2M Buy
217,766
+18,840
+9% +$1.24M 0.8% 63
2020
Q3 		$12.6M Buy
198,926
+18,226
+10% +$1.22M 0.94% 63
2020
Q2 		$12.5M Buy
+180,700
New +$13.1M 0.95% 65

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reinhart Partners's SWX Position: Q4 2021 in Review

Reinhart Partners sold out of Southwest Gas (SWX) in Q4 2021, closing a stake of 169,197 shares — an estimated $11.3M sold.

Reinhart Partners first reported a position in SWX in Q2 2020 and held it in 6 quarters. The position peaked at $17.3M in Q2 2021. 279 funds tracked by Wall St. Rank hold SWX as of Q4 2021.

  • Reinhart Partners reported no remaining Southwest Gas position as of Q4 2021 after selling out during the quarter.
  • Reinhart Partners sold 169,197 Southwest Gas shares in Q4 2021, an estimated $11.3M.
  • Reinhart Partners first reported a position in Southwest Gas in Q2 2020 and held it in 6 quarters.
  • Reinhart Partners's Southwest Gas position peaked at $17.3M in Q2 2021.
  • 279 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2021.

Based on Reinhart Partners's 13F filing for Q4 2021, filed 27 Jan 2022.