TCM
SWX icon

Teza Capital Management’s Southwest Gas SWX Stock Holding History

Teza 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
2021
Q2 		– Sell
-14,042
Closed -$965K – 696
2021
Q1 		$965K Buy
+14,042
New +$890K 0.19% 157
2020
Q1 		– Sell
-6,083
Closed -$462K – 466
2019
Q4 		$462K Buy
6,083
+2,531
+71% +$206K 0.13% 289
2019
Q3 		$323K Sell
3,552
-906
-20% -$81.4K 0.08% 362
2019
Q2 		$400K Buy
+4,458
New +$379K 0.23% 144
2017
Q2 		– Sell
-4,245
Closed -$352K – 331
2017
Q1 		$352K Buy
+4,245
New +$346K 0.1% 311

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Teza Capital Management's SWX Position: Q2 2021 in Review

Teza Capital Management sold out of Southwest Gas (SWX) in Q2 2021, closing a stake of 14,042 shares — an estimated $965K sold.

Teza Capital Management first reported a position in SWX in Q1 2017 and held it in 5 quarters. The position peaked at $965K in Q1 2021. 272 funds tracked by Wall St. Rank hold SWX as of Q2 2021.

  • Teza Capital Management reported no remaining Southwest Gas position as of Q2 2021 after selling out during the quarter.
  • Teza Capital Management sold 14,042 Southwest Gas shares in Q2 2021, an estimated $965K.
  • Teza Capital Management first reported a position in Southwest Gas in Q1 2017 and held it in 5 quarters.
  • Teza Capital Management's Southwest Gas position peaked at $965K in Q1 2021.
  • 272 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2021.

Based on Teza Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.