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Channing Capital Management’s New Jersey Resources NJR Stock Holding History

Channing Capital 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
Q3 		– Sell
-11,295
Closed -$562K – 112
2019
Q2 		$562K Sell
11,295
-606
-5% -$29.9K 0.03% 111
2019
Q1 		$593K Hold
11,901
– – 0.03% 104
2018
Q4 		$544K Hold
11,901
– – 0.03% 101
2018
Q3 		$549K Sell
11,901
-15,553
-57% -$717K 0.02% 98
2018
Q2 		$1.23M Sell
27,454
-24,271
-47% -$1.03M 0.04% 100
2018
Q1 		$2.07M Sell
51,725
-30,033
-37% -$1.17M 0.07% 102
2017
Q4 		$3.29M Hold
81,758
– – 0.11% 101
2017
Q3 		$3.45M Hold
81,758
– – 0.13% 99
2017
Q2 		$3.25M Sell
81,758
-21,022
-20% -$862K 0.13% 97
2017
Q1 		$4.07M Sell
102,780
-13,480
-12% -$509K 0.15% 95
2016
Q4 		$4.13M Sell
116,260
-29,291
-20% -$994K 0.15% 92
2016
Q3 		$4.78M Hold
145,551
– – 0.19% 89
2016
Q2 		$5.61M Buy
145,551
+13,355
+10% +$482K 0.24% 89
2016
Q1 		$4.82M Hold
132,196
– – 0.21% 84
2015
Q4 		$4.36M Sell
132,196
-3,396
-3% -$104K 0.19% 87
2015
Q3 		$4.07M Sell
135,592
-850
-0.6% -$24.2K 0.2% 89
2015
Q2 		$3.76M Sell
136,442
-781,679
-85% -$23.4M 0.17% 92
2015
Q1 		$28.5M Sell
918,121
-256,025
-22% -$8.03M 1.3% 33
2014
Q4 		$35.9M Buy
1,174,146
+95,632
+9% +$2.72M 1.85% 12
2014
Q3 		$27.2M Sell
1,078,514
-33,368
-3% -$878K 1.64% 18
2014
Q2 		$31.8M Buy
1,111,882
+722,716
+186% +$18.8M 1.88% 7
2014
Q1 		$9.69M Buy
+389,166
New +$8.93M 0.62% 70

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Channing Capital Management's NJR Position: Q3 2019 in Review

Channing Capital Management sold out of New Jersey Resources (NJR) in Q3 2019, closing a stake of 11,295 shares — an estimated $562K sold.

Channing Capital Management first reported a position in NJR in Q1 2014 and held it in 22 quarters. The position peaked at $35.9M in Q4 2014. 268 funds tracked by Wall St. Rank hold NJR as of Q3 2019.

  • Channing Capital Management reported no remaining New Jersey Resources position as of Q3 2019 after selling out during the quarter.
  • Channing Capital Management sold 11,295 New Jersey Resources shares in Q3 2019, an estimated $562K.
  • Channing Capital Management first reported a position in New Jersey Resources in Q1 2014 and held it in 22 quarters.
  • Channing Capital Management's New Jersey Resources position peaked at $35.9M in Q4 2014.
  • 268 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2019.

Based on Channing Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.