SBH
SWX icon

Segall Bryant & Hamill’s Southwest Gas SWX Stock Holding History

Segall Bryant & Hamill’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
Q2 		– Sell
-104,415
Closed -$7.26M – 817
2020
Q1 		$7.26M Sell
104,415
-6,616
-6% -$476K 0.15% 140
2019
Q4 		$8.44M Sell
111,031
-167,359
-60% -$13.6M 0.13% 164
2019
Q3 		$25.3M Sell
278,390
-23,108
-8% -$2.08M 0.39% 61
2019
Q2 		$27M Sell
301,498
-3,186
-1% -$271K 0.41% 58
2019
Q1 		$305K Sell
304,684
-19,007
-6% -$1.52M ﹤0.01% 738
2018
Q4 		$24.8M Buy
323,691
+70,131
+28% +$5.63M 0.43% 60
2018
Q3 		$20M Sell
253,560
-14,732
-5% -$1.16M 0.3% 87
2018
Q2 		$20.5M Buy
+268,292
New +$19.6M 0.31% 84

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Segall Bryant & Hamill's SWX Position: Q2 2020 in Review

Segall Bryant & Hamill sold out of Southwest Gas (SWX) in Q2 2020, closing a stake of 104,415 shares — an estimated $7.26M sold.

Segall Bryant & Hamill first reported a position in SWX in Q2 2018 and held it in 8 quarters. The position peaked at $27M in Q2 2019. 269 funds tracked by Wall St. Rank hold SWX as of Q2 2020.

  • Segall Bryant & Hamill reported no remaining Southwest Gas position as of Q2 2020 after selling out during the quarter.
  • Segall Bryant & Hamill sold 104,415 Southwest Gas shares in Q2 2020, an estimated $7.26M.
  • Segall Bryant & Hamill first reported a position in Southwest Gas in Q2 2018 and held it in 8 quarters.
  • Segall Bryant & Hamill's Southwest Gas position peaked at $27M in Q2 2019.
  • 269 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2020.

Based on Segall Bryant & Hamill's 13F filing for Q2 2020, filed 14 Aug 2020.