Arabesque Asset Management’s New Jersey Resources NJR Stock Holding History

Arabesque Asset Management’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 Q4	–	Sell	-31,292	Closed	-$1.42M	–	149
2019 Q3	$1.42M	Buy	31,292 +1,292	+4%	+$60.6K	0.65%	74
2019 Q2	$1.5M	Buy	30,000 +1,316	+5%	+$64.8K	0.69%	67
2019 Q1	$1.43M	Buy	28,684 +178	+0.6%	+$8.47K	0.73%	69
2018 Q4	$1.3M	Buy	+28,506	New	+$1.34M	1.28%	38

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arabesque Asset Management's NJR Position: Q4 2019 in Review

Arabesque Asset Management sold out of New Jersey Resources (NJR) in Q4 2019, closing a stake of 31,292 shares — an estimated $1.42M sold.

Arabesque Asset Management first reported a position in NJR in Q4 2018 and held it in 4 quarters. The position peaked at $1.5M in Q2 2019. 290 funds tracked by Wall St. Rank hold NJR as of Q4 2019.

Arabesque Asset Management reported no remaining New Jersey Resources position as of Q4 2019 after selling out during the quarter.
Arabesque Asset Management sold 31,292 New Jersey Resources shares in Q4 2019, an estimated $1.42M.
Arabesque Asset Management first reported a position in New Jersey Resources in Q4 2018 and held it in 4 quarters.
Arabesque Asset Management's New Jersey Resources position peaked at $1.5M in Q2 2019.
290 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2019.

Based on Arabesque Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.