361 Capital’s New Jersey Resources NJR Stock Holding History

361 Capital’s Portfolio NJR Stock Details NJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-52,809	Closed	-$2.63M	–	352
2019 Q2	$2.63M	Buy	+52,809	New	+$2.6M	0.47%	93
2018 Q4	–	Sell	-36,594	Closed	-$1.69M	–	372
2018 Q3	$1.69M	Buy	36,594 +164	+0.5%	+$7.56K	0.37%	130
2018 Q2	$1.63M	Buy	+36,430	New	+$1.54M	0.37%	131

Other funds holding NJR

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

361 Capital's NJR Position: Q3 2019 in Review

361 Capital sold out of New Jersey Resources (NJR) in Q3 2019, closing a stake of 52,809 shares — an estimated $2.63M sold.

361 Capital first reported a position in NJR in Q2 2018 and held it in 3 quarters. The position peaked at $2.63M in Q2 2019. 268 funds tracked by Wall St. Rank hold NJR as of Q3 2019.

361 Capital reported no remaining New Jersey Resources position as of Q3 2019 after selling out during the quarter.
361 Capital sold 52,809 New Jersey Resources shares in Q3 2019, an estimated $2.63M.
361 Capital first reported a position in New Jersey Resources in Q2 2018 and held it in 3 quarters.
361 Capital's New Jersey Resources position peaked at $2.63M in Q2 2019.
268 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.