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Versor Investments’s Southwest Gas SWX Stock Holding History

Versor Investments’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
Q4 		– Sell
-11,166
Closed -$747K – 649
2021
Q3 		$747K Buy
11,166
+4,949
+80% +$345K 0.02% 160
2021
Q2 		$412K Sell
6,217
-4,302
-41% -$294K 0.01% 178
2021
Q1 		$723K Buy
+10,519
New +$667K 0.04% 91
2020
Q4 		– Sell
-14,200
Closed -$896K – 265
2020
Q3 		$896K Buy
14,200
+7,300
+106% +$488K 0.08% 89
2020
Q2 		$476K Sell
6,900
-226
-3% -$16.4K 0.05% 91
2020
Q1 		$496K Sell
7,126
-17,374
-71% -$1.25M 0.03% 112
2019
Q4 		$1.86M Buy
24,500
+21,400
+690% +$1.74M 0.09% 74
2019
Q3 		$282K Buy
+3,100
New +$279K 0.02% 254

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Versor Investments's SWX Position: Q4 2021 in Review

Versor Investments sold out of Southwest Gas (SWX) in Q4 2021, closing a stake of 11,166 shares — an estimated $747K sold.

Versor Investments first reported a position in SWX in Q3 2019 and held it in 8 quarters. The position peaked at $1.86M in Q4 2019. 279 funds tracked by Wall St. Rank hold SWX as of Q4 2021.

  • Versor Investments reported no remaining Southwest Gas position as of Q4 2021 after selling out during the quarter.
  • Versor Investments sold 11,166 Southwest Gas shares in Q4 2021, an estimated $747K.
  • Versor Investments first reported a position in Southwest Gas in Q3 2019 and held it in 8 quarters.
  • Versor Investments's Southwest Gas position peaked at $1.86M in Q4 2019.
  • 279 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2021.

Based on Versor Investments's 13F filing for Q4 2021, filed 8 Feb 2022.