Assenagon Asset Management
SJI

Assenagon Asset Management’s South Jersey Industries, Inc. SJI Stock Holding History

Assenagon Asset Management’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
2021
Q1 		– Sell
-15,519
Closed -$334K – 1350
2020
Q4 		$334K Buy
+15,519
New +$335K ﹤0.01% 903
2019
Q4 		– Sell
-19,072
Closed -$628K – 985
2019
Q3 		$628K Buy
+19,072
New +$623K ﹤0.01% 658
2019
Q1 		– Sell
-70,191
Closed -$1.95M – 1162
2018
Q4 		$1.95M Buy
+70,191
New +$2.22M 0.02% 456

Other funds holding SJI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Assenagon Asset Management's SJI Position: Q1 2021 in Review

Assenagon Asset Management sold out of South Jersey Industries, Inc. (SJI) in Q1 2021, closing a stake of 15,519 shares — an estimated $334K sold.

Assenagon Asset Management first reported a position in SJI in Q4 2018 and held it in 3 quarters. The position peaked at $1.95M in Q4 2018. 244 funds tracked by Wall St. Rank hold SJI as of Q1 2021.

  • Assenagon Asset Management reported no remaining South Jersey Industries, Inc. position as of Q1 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 15,519 South Jersey Industries, Inc. shares in Q1 2021, an estimated $334K.
  • Assenagon Asset Management first reported a position in South Jersey Industries, Inc. in Q4 2018 and held it in 3 quarters.
  • Assenagon Asset Management's South Jersey Industries, Inc. position peaked at $1.95M in Q4 2018.
  • 244 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2021.

Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.