Assenagon Asset Management
NJR icon

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

Assenagon 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
-37,879
Closed -$1.71M – 880
2019
Q3 		$1.71M Buy
+37,879
New +$1.78M 0.01% 443

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Assenagon Asset Management sold out of New Jersey Resources (NJR) in Q4 2019, closing a stake of 37,879 shares — an estimated $1.71M sold.

Assenagon Asset Management first reported a position in NJR in Q3 2019 and held it in 1 quarter. The position peaked at $1.71M in Q3 2019. 290 funds tracked by Wall St. Rank hold NJR as of Q4 2019.

  • Assenagon Asset Management reported no remaining New Jersey Resources position as of Q4 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 37,879 New Jersey Resources shares in Q4 2019, an estimated $1.71M.
  • Assenagon Asset Management first reported a position in New Jersey Resources in Q3 2019 and held it in 1 quarter.
  • Assenagon Asset Management's New Jersey Resources position peaked at $1.71M in Q3 2019.
  • 290 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2019.

Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.