AIM
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Assured Investment Management’s New Jersey Resources NJR Stock Holding History

Assured Investment 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
Q1 		– Sell
-1,644
Closed -$75K – 1288
2018
Q4 		$75K Sell
1,644
-509
-24% -$24K ﹤0.01% 1013
2018
Q3 		$99K Buy
2,153
+1,282
+147% +$59.1K ﹤0.01% 1044
2018
Q2 		$39K Sell
871
-12,794
-94% -$540K ﹤0.01% 1121
2018
Q1 		$548K Buy
+13,665
New +$532K 0.01% 739

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Assured Investment Management's NJR Position: Q1 2019 in Review

Assured Investment Management sold out of New Jersey Resources (NJR) in Q1 2019, closing a stake of 1,644 shares — an estimated $75K sold.

Assured Investment Management first reported a position in NJR in Q1 2018 and held it in 4 quarters. The position peaked at $548K in Q1 2018. 272 funds tracked by Wall St. Rank hold NJR as of Q1 2019.

  • Assured Investment Management reported no remaining New Jersey Resources position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 1,644 New Jersey Resources shares in Q1 2019, an estimated $75K.
  • Assured Investment Management first reported a position in New Jersey Resources in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's New Jersey Resources position peaked at $548K in Q1 2018.
  • 272 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.