Channing Capital Management’s South Jersey Industries, Inc. SJI Stock Holding History

Channing Capital 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
2020 Q3	–	Sell	-861,102	Closed	-$21.5M	–	112
2020 Q2	$21.5M	Buy	+861,102	New	+$22.7M	1.24%	36
2019 Q4	–	Sell	-1,128,966	Closed	-$37.2M	–	121
2019 Q3	$37.2M	Sell	1,128,966 -221,018	-16%	-$7.22M	1.72%	28
2019 Q2	$45.5M	Sell	1,349,984 -64,525	-5%	-$2.09M	2.11%	15
2019 Q1	$45.4M	Buy	1,414,509 +123,915	+10%	+$3.75M	2.09%	14
2018 Q4	$35.9M	Buy	+1,290,594	New	+$40.9M	1.8%	27

Other funds holding SJI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Channing Capital Management's SJI Position: Q3 2020 in Review

Channing Capital Management sold out of South Jersey Industries, Inc. (SJI) in Q3 2020, closing a stake of 861,102 shares — an estimated $21.5M sold.

Channing Capital Management first reported a position in SJI in Q4 2018 and held it in 5 quarters. The position peaked at $45.5M in Q2 2019. 213 funds tracked by Wall St. Rank hold SJI as of Q3 2020.

Channing Capital Management reported no remaining South Jersey Industries, Inc. position as of Q3 2020 after selling out during the quarter.
Channing Capital Management sold 861,102 South Jersey Industries, Inc. shares in Q3 2020, an estimated $21.5M.
Channing Capital Management first reported a position in South Jersey Industries, Inc. in Q4 2018 and held it in 5 quarters.
Channing Capital Management's South Jersey Industries, Inc. position peaked at $45.5M in Q2 2019.
213 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q3 2020.

Based on Channing Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.