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Rothschild & Co Asset Management US’s Southwest Gas SWX Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-250,514
Closed -$15.2M – 300
2020
Q4 		$15.2M Sell
250,514
-150,603
-38% -$9.92M 0.2% 164
2020
Q3 		$25.3M Sell
401,117
-56,551
-12% -$3.78M 0.46% 80
2020
Q2 		$31.6M Sell
457,668
-9,421
-2% -$685K 0.47% 66
2020
Q1 		$32.5M Buy
467,089
+252,729
+118% +$18.2M 0.51% 56
2019
Q4 		$16.3M Sell
214,360
-3,215
-1% -$261K 0.17% 212
2019
Q3 		$19.8M Buy
217,575
+2,554
+1% +$230K 0.21% 192
2019
Q2 		$19.3M Sell
215,021
-13,666
-6% -$1.16M 0.21% 187
2019
Q1 		$18.8M Sell
228,687
-57
-0% -$4.56K 0.2% 192
2018
Q4 		$17.5M Buy
228,744
+61,531
+37% +$4.94M 0.21% 180
2018
Q3 		$13.2M Sell
167,213
-3,836
-2% -$303K 0.14% 241
2018
Q2 		$13M Buy
171,049
+3,004
+2% +$219K 0.14% 243
2018
Q1 		$11.4M Buy
+168,045
New +$11.9M 0.13% 244

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Rothschild & Co Asset Management US's SWX Position: Q1 2021 in Review

Rothschild & Co Asset Management US sold out of Southwest Gas (SWX) in Q1 2021, closing a stake of 250,514 shares — an estimated $15.2M sold.

Rothschild & Co Asset Management US first reported a position in SWX in Q1 2018 and held it in 12 quarters. The position peaked at $32.5M in Q1 2020. 282 funds tracked by Wall St. Rank hold SWX as of Q1 2021.

  • Rothschild & Co Asset Management US reported no remaining Southwest Gas position as of Q1 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 250,514 Southwest Gas shares in Q1 2021, an estimated $15.2M.
  • Rothschild & Co Asset Management US first reported a position in Southwest Gas in Q1 2018 and held it in 12 quarters.
  • Rothschild & Co Asset Management US's Southwest Gas position peaked at $32.5M in Q1 2020.
  • 282 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.