Castleton Investment Management’s New Jersey Resources NJR Stock Holding History

Castleton 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 Q2	–	Sell	-120,232	Closed	-$5.99M	–	23
2019 Q1	$5.99M	Buy	+120,232	New	+$5.72M	2.04%	20
2018 Q2	–	Sell	-44,305	Closed	-$1.78M	–	58
2018 Q1	$1.78M	Buy	+44,305	New	+$1.73M	0.65%	39
2017 Q4	–	Sell	-23,024	Closed	-$970K	–	60
2017 Q3	$970K	Hold	23,024	–	–	0.36%	49
2017 Q2	$914K	Buy	23,024 +13,192	+134%	+$541K	0.32%	48
2017 Q1	$389K	Buy	+9,832	New	+$371K	0.14%	52
2016 Q4	–	Sell	-133,140	Closed	-$4.38M	–	72
2016 Q3	$4.38M	Buy	133,140 +48,001	+56%	+$1.7M	2%	14
2016 Q2	$3.28M	Buy	85,139 +21,992	+35%	+$793K	1.56%	20
2016 Q1	$2.3M	Buy	+63,147	New	+$2.19M	1.08%	19

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

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

Castleton Investment Management's NJR Position: Q2 2019 in Review

Castleton Investment Management sold out of New Jersey Resources (NJR) in Q2 2019, closing a stake of 120,232 shares — an estimated $5.99M sold.

Castleton Investment Management first reported a position in NJR in Q1 2016 and held it in 8 quarters. The position peaked at $5.99M in Q1 2019. 268 funds tracked by Wall St. Rank hold NJR as of Q2 2019.

Castleton Investment Management reported no remaining New Jersey Resources position as of Q2 2019 after selling out during the quarter.
Castleton Investment Management sold 120,232 New Jersey Resources shares in Q2 2019, an estimated $5.99M.
Castleton Investment Management first reported a position in New Jersey Resources in Q1 2016 and held it in 8 quarters.
Castleton Investment Management's New Jersey Resources position peaked at $5.99M in Q1 2019.
268 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2019.

Based on Castleton Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.