ACM
SJI

Advent Capital Management’s South Jersey Industries, Inc. SJI Stock Holding History

Advent Capital Management’s Portfolio SJI Stock Details SJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-31,000
Closed -$700K – 284
2021
Q1 		$700K Buy
+31,000
New +$734K 0.02% 181

Other funds holding SJI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advent Capital Management's SJI Position: Q2 2021 in Review

Advent Capital Management sold out of South Jersey Industries, Inc. (SJI) in Q2 2021, closing a stake of 31,000 shares — an estimated $700K sold.

Advent Capital Management first reported a position in SJI in Q1 2021 and held it in 1 quarter. The position peaked at $700K in Q1 2021. 218 funds tracked by Wall St. Rank hold SJI as of Q2 2021.

  • Advent Capital Management reported no remaining South Jersey Industries, Inc. position as of Q2 2021 after selling out during the quarter.
  • Advent Capital Management sold 31,000 South Jersey Industries, Inc. shares in Q2 2021, an estimated $700K.
  • Advent Capital Management first reported a position in South Jersey Industries, Inc. in Q1 2021 and held it in 1 quarter.
  • Advent Capital Management's South Jersey Industries, Inc. position peaked at $700K in Q1 2021.
  • 218 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q2 2021.

Based on Advent Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.