A.R.T. Advisors’s New Jersey Resources NJR Stock Holding History

A.R.T. Advisors’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	-7,000	Closed	-$348K	–	1628
2019 Q2	$348K	Buy	+7,000	New	+$345K	0.02%	889
2018 Q3	–	Sell	-7,900	Closed	-$353K	–	1599
2018 Q2	$353K	Buy	+7,900	New	+$334K	0.01%	1047
2016 Q2	–	Sell	-12,168	Closed	-$443K	–	1542
2016 Q1	$443K	Sell	12,168 -20,500	-63%	-$711K	0.02%	906
2015 Q4	$1.08M	Buy	32,668 +13,708	+72%	+$420K	0.05%	526
2015 Q3	$569K	Sell	18,960 -4,260	-18%	-$121K	0.02%	823
2015 Q2	$639K	Buy	+23,220	New	+$694K	0.02%	902
2014 Q3	–	Sell	-48,244	Closed	-$1.38M	–	1453
2014 Q2	$1.38M	Sell	48,244 -13,934	-22%	-$362K	0.07%	394
2014 Q1	$1.55M	Buy	+62,178	New	+$1.43M	0.08%	336
2013 Q4	–	Sell	-27,128	Closed	-$597K	–	1429
2013 Q3	$597K	Sell	27,128 -62,168	-70%	-$1.36M	0.03%	703
2013 Q2	$1.85M	Buy	+89,296	New	+$2.02M	0.06%	421

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

A.R.T. Advisors's NJR Position: Q3 2019 in Review

A.R.T. Advisors sold out of New Jersey Resources (NJR) in Q3 2019, closing a stake of 7,000 shares — an estimated $348K sold.

A.R.T. Advisors first reported a position in NJR in Q2 2013 and held it in 10 quarters. The position peaked at $1.85M in Q2 2013. 268 funds tracked by Wall St. Rank hold NJR as of Q3 2019.

A.R.T. Advisors reported no remaining New Jersey Resources position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 7,000 New Jersey Resources shares in Q3 2019, an estimated $348K.
A.R.T. Advisors first reported a position in New Jersey Resources in Q2 2013 and held it in 10 quarters.
A.R.T. Advisors's New Jersey Resources position peaked at $1.85M in Q2 2013.
268 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.