Stevens Capital Management’s Southwest Gas SWX Stock Holding History

Stevens Capital Management’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
2019 Q4	–	Sell	-4,027	Closed	-$367K	–	781
2019 Q3	$367K	Buy	+4,027	New	+$362K	0.03%	418
2019 Q1	–	Sell	-3,267	Closed	-$250K	–	879
2018 Q4	$250K	Buy	+3,267	New	+$262K	0.01%	601
2018 Q3	–	Sell	-3,540	Closed	-$270K	–	949
2018 Q2	$270K	Buy	+3,540	New	+$258K	0.01%	654
2018 Q1	–	Sell	-12,053	Closed	-$970K	–	979
2017 Q4	$970K	Buy	+12,053	New	+$978K	0.04%	440
2017 Q3	–	Sell	-21,457	Closed	-$1.57M	–	1067
2017 Q2	$1.57M	Buy	+21,457	New	+$1.72M	0.06%	351
2016 Q4	–	Sell	-14,003	Closed	-$978K	–	1095
2016 Q3	$978K	Buy	+14,003	New	+$1.03M	0.04%	425
2015 Q4	–	Sell	-10,434	Closed	-$609K	–	1135
2015 Q3	$609K	Sell	10,434 -4,002	-28%	-$221K	0.03%	480
2015 Q2	$768K	Buy	14,436 +7,669	+113%	+$421K	0.03%	487
2015 Q1	$394K	Buy	+6,767	New	+$400K	0.01%	645
2014 Q3	–	Sell	-13,714	Closed	-$724K	–	1234
2014 Q2	$724K	Sell	13,714 -1,363	-9%	-$72.3K	0.02%	578
2014 Q1	$806K	Buy	+15,077	New	+$809K	0.02%	532
2013 Q3	–	Sell	-6,406	Closed	-$300K	–	1205
2013 Q2	$300K	Buy	+6,406	New	+$312K	0.01%	711

Other funds holding SWX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Stevens Capital Management's SWX Position: Q4 2019 in Review

Stevens Capital Management sold out of Southwest Gas (SWX) in Q4 2019, closing a stake of 4,027 shares — an estimated $367K sold.

Stevens Capital Management first reported a position in SWX in Q2 2013 and held it in 12 quarters. The position peaked at $1.57M in Q2 2017. 299 funds tracked by Wall St. Rank hold SWX as of Q4 2019.

Stevens Capital Management reported no remaining Southwest Gas position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 4,027 Southwest Gas shares in Q4 2019, an estimated $367K.
Stevens Capital Management first reported a position in Southwest Gas in Q2 2013 and held it in 12 quarters.
Stevens Capital Management's Southwest Gas position peaked at $1.57M in Q2 2017.
299 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.