Alpha Windward’s New Jersey Resources NJR Stock Holding History

Alpha Windward’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
2020 Q4	–	Sell	-13,320	Closed	-$360K	–	231
2020 Q3	$360K	Buy	13,320 +2,280	+21%	+$69.4K	0.26%	175
2020 Q2	$360K	Buy	+11,040	New	+$366K	0.28%	151
2016 Q4	–	Sell	-12,600	Closed	-$414K	–	443
2016 Q3	$414K	Buy	+12,600	New	+$446K	0.29%	152
2015 Q3	–	Sell	-14,940	Closed	-$412K	–	443
2015 Q2	$412K	Buy	+14,940	New	+$447K	0.28%	153

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alpha Windward's NJR Position: Q4 2020 in Review

Alpha Windward sold out of New Jersey Resources (NJR) in Q4 2020, closing a stake of 13,320 shares — an estimated $360K sold.

Alpha Windward first reported a position in NJR in Q2 2015 and held it in 4 quarters. The position peaked at $414K in Q3 2016. 268 funds tracked by Wall St. Rank hold NJR as of Q4 2020.

Alpha Windward reported no remaining New Jersey Resources position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 13,320 New Jersey Resources shares in Q4 2020, an estimated $360K.
Alpha Windward first reported a position in New Jersey Resources in Q2 2015 and held it in 4 quarters.
Alpha Windward's New Jersey Resources position peaked at $414K in Q3 2016.
268 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.