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AGF Investments LLC’s New Jersey Resources NJR Stock Holding History

AGF Investments LLC’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
2021
Q2 		– Sell
-16,250
Closed -$648K – 484
2021
Q1 		$648K Sell
16,250
-3,809
-19% -$145K 0.08% 148
2020
Q4 		$713K Sell
20,059
-24,586
-55% -$800K 0.08% 222
2020
Q3 		$1.21M Buy
44,645
+10,676
+31% +$325K 0.13% 199
2020
Q2 		$1.11M Buy
+33,969
New +$1.13M 0.11% 242
2018
Q4 		– Sell
-196
Closed -$9K – 780
2018
Q3 		$9K Sell
196
-1,053
-84% -$48.5K ﹤0.01% 694
2018
Q2 		$57 Buy
+1,249
New +$52.8K 0.01% 352
2018
Q1 		– Sell
-222
Closed -$9K – 765
2017
Q4 		$9K Sell
222
-234
-51% -$10.1K ﹤0.01% 598
2017
Q3 		$19K Hold
456
– – ﹤0.01% 368
2017
Q2 		$18K Buy
456
+210
+85% +$8.61K ﹤0.01% 380
2017
Q1 		$10K Sell
246
-28
-10% -$1.06K ﹤0.01% 531
2016
Q4 		$10K Buy
+274
New +$9.3K ﹤0.01% 613

Other funds holding NJR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AGF Investments LLC's NJR Position: Q2 2021 in Review

AGF Investments LLC sold out of New Jersey Resources (NJR) in Q2 2021, closing a stake of 16,250 shares — an estimated $648K sold.

AGF Investments LLC first reported a position in NJR in Q4 2016 and held it in 11 quarters. The position peaked at $1.21M in Q3 2020. 265 funds tracked by Wall St. Rank hold NJR as of Q2 2021.

  • AGF Investments LLC reported no remaining New Jersey Resources position as of Q2 2021 after selling out during the quarter.
  • AGF Investments LLC sold 16,250 New Jersey Resources shares in Q2 2021, an estimated $648K.
  • AGF Investments LLC first reported a position in New Jersey Resources in Q4 2016 and held it in 11 quarters.
  • AGF Investments LLC's New Jersey Resources position peaked at $1.21M in Q3 2020.
  • 265 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2021.

Based on AGF Investments LLC's 13F filing for Q2 2021, filed 12 Aug 2021.