AQR Arbitrage’s South Jersey Industries, Inc. SJIU Stock Holding History

AQR Arbitrage’s Portfolio SJIU Stock Details SJIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30,925	Closed	-$1.62M	–	609
2019 Q4	$1.62M	Hold	30,925	–	–	0.03%	268
2019 Q3	$1.62M	Sell	30,925 -8,775	-22%	-$459K	0.02%	251
2019 Q2	$2.12M	Sell	39,700 -1,500	-4%	-$78.1K	0.02%	256
2019 Q1	$2.13M	Hold	41,200	–	–	0.03%	232
2018 Q4	$1.94M	Hold	41,200	–	–	0.03%	231
2018 Q3	$2.32M	Hold	41,200	–	–	0.03%	231
2018 Q2	$2.29M	Buy	+41,200	New	+$2.2M	0.03%	219

Other funds holding SJIU

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Arbitrage's SJIU Position: Q1 2020 in Review

AQR Arbitrage sold out of South Jersey Industries, Inc. (SJIU) in Q1 2020, closing a stake of 30,925 shares — an estimated $1.62M sold.

AQR Arbitrage first reported a position in SJIU in Q2 2018 and held it in 7 quarters. The position peaked at $2.32M in Q3 2018. 27 funds tracked by Wall St. Rank hold SJIU as of Q1 2020.

AQR Arbitrage reported no remaining South Jersey Industries, Inc. position as of Q1 2020 after selling out during the quarter.
AQR Arbitrage sold 30,925 South Jersey Industries, Inc. shares in Q1 2020, an estimated $1.62M.
AQR Arbitrage first reported a position in South Jersey Industries, Inc. in Q2 2018 and held it in 7 quarters.
AQR Arbitrage's South Jersey Industries, Inc. position peaked at $2.32M in Q3 2018.
27 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.