Seven Eight Capital’s Southwest Gas SWX Stock Holding History

Seven Eight Capital’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
2024 Q4	–	Sell	-21,780	Closed	-$1.61M	–	568
2024 Q3	$1.61M	Buy	+21,780	New	+$1.57M	0.14%	243
2023 Q4	–	Sell	-18,379	Closed	-$1.11M	–	824
2023 Q3	$1.11M	Buy	+18,379	New	+$1.17M	0.13%	215
2022 Q1	–	Sell	-3,016	Closed	-$211K	–	684
2021 Q4	$211K	Buy	+3,016	New	+$208K	0.04%	410
2020 Q3	–	Sell	-6,300	Closed	-$435K	–	644
2020 Q2	$435K	Buy	+6,300	New	+$458K	0.32%	106
2020 Q1	–	Sell	-18,000	Closed	-$1.37M	–	696
2019 Q4	$1.37M	Buy	18,000 +400	+2%	+$32.5K	0.07%	401
2019 Q3	$1.6M	Buy	17,600 +2,000	+13%	+$180K	0.08%	342
2019 Q2	$1.4M	Sell	15,600 -5,600	-26%	-$476K	0.07%	336
2019 Q1	$1.74M	Buy	+21,200	New	+$1.7M	0.09%	273
2017 Q3	–	Sell	-4,600	Closed	-$336K	–	607
2017 Q2	$336K	Buy	+4,600	New	+$368K	0.05%	348

Other funds holding SWX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Seven Eight Capital's SWX Position: Q4 2024 in Review

Seven Eight Capital sold out of Southwest Gas (SWX) in Q4 2024, closing a stake of 21,780 shares — an estimated $1.61M sold.

Seven Eight Capital first reported a position in SWX in Q2 2017 and held it in 9 quarters. The position peaked at $1.74M in Q1 2019. 309 funds tracked by Wall St. Rank hold SWX as of Q4 2024.

Seven Eight Capital reported no remaining Southwest Gas position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 21,780 Southwest Gas shares in Q4 2024, an estimated $1.61M.
Seven Eight Capital first reported a position in Southwest Gas in Q2 2017 and held it in 9 quarters.
Seven Eight Capital's Southwest Gas position peaked at $1.74M in Q1 2019.
309 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.