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

Arrowstreet Capital’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
2023 Q1	–	Sell	-747,654	Closed	-$26.6M	–	1599
2022 Q4	$26.6M	Buy	747,654 +333,890	+81%	+$11.5M	0.04%	325
2022 Q3	$13.8M	Buy	413,764 +25,241	+6%	+$861K	0.02%	449
2022 Q2	$13.3M	Buy	388,523 +317,896	+450%	+$10.9M	0.02%	445
2022 Q1	$2.44M	Buy	+70,627	New	+$2.04M	﹤0.01%	766
2021 Q2	–	Sell	-102,800	Closed	-$2.32M	–	2347
2021 Q1	$2.32M	Buy	+102,800	New	+$2.43M	﹤0.01%	1515
2019 Q1	–	Sell	-90,187	Closed	-$2.51M	–	1951
2018 Q4	$2.51M	Buy	+90,187	New	+$2.86M	0.01%	731
2016 Q2	–	Sell	-19,600	Closed	-$558K	–	1558
2016 Q1	$558K	Buy	+19,600	New	+$502K	﹤0.01%	1102

Other funds holding SJI

MFG

Mendota Financial Group Madison, Wisconsin $161M AUM 14.68% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Arrowstreet Capital's SJI Position: Q1 2023 in Review

Arrowstreet Capital sold out of South Jersey Industries, Inc. (SJI) in Q1 2023, closing a stake of 747,654 shares — an estimated $26.6M sold.

Arrowstreet Capital first reported a position in SJI in Q1 2016 and held it in 7 quarters. The position peaked at $26.6M in Q4 2022. 2 funds tracked by Wall St. Rank hold SJI as of Q1 2023.

Arrowstreet Capital reported no remaining South Jersey Industries, Inc. position as of Q1 2023 after selling out during the quarter.
Arrowstreet Capital sold 747,654 South Jersey Industries, Inc. shares in Q1 2023, an estimated $26.6M.
Arrowstreet Capital first reported a position in South Jersey Industries, Inc. in Q1 2016 and held it in 7 quarters.
Arrowstreet Capital's South Jersey Industries, Inc. position peaked at $26.6M in Q4 2022.
2 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2023.

Based on Arrowstreet Capital's 13F filing for Q1 2023, filed 15 May 2023.