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Chicago Equity Partners’s New Jersey Resources NJR Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$1.83M Sell
53,760
-29,840
-36% -$1.16M 0.18% 159
2019
Q4 		$3.73M Buy
83,600
+9,100
+12% +$393K 0.21% 126
2019
Q3 		$3.37M Sell
74,500
-24,525
-25% -$1.15M 0.16% 180
2019
Q2 		$4.93M Sell
99,025
-3,860
-4% -$190K 0.22% 117
2019
Q1 		$5.12M Sell
102,885
-6,670
-6% -$317K 0.2% 134
2018
Q4 		$5M Buy
109,555
+9,085
+9% +$428K 0.2% 130
2018
Q3 		$4.63M Sell
100,470
-3,300
-3% -$152K 0.14% 197
2018
Q2 		$4.64M Buy
103,770
+10,705
+12% +$452K 0.14% 206
2018
Q1 		$3.73M Buy
93,065
+13,485
+17% +$525K 0.12% 242
2017
Q4 		$3.2M Sell
79,580
-31,005
-28% -$1.33M 0.1% 270
2017
Q3 		$4.66M Buy
110,585
+18,130
+20% +$767K 0.15% 196
2017
Q2 		$3.67M Buy
+92,455
New +$3.79M 0.1% 250
2016
Q4 		– Sell
-13,985
Closed -$460K – 769
2016
Q3 		$460K Sell
13,985
-110
-0.8% -$3.89K 0.01% 573
2016
Q2 		$543K Sell
14,095
-120
-0.8% -$4.33K 0.02% 492
2016
Q1 		$518K Sell
14,215
-74,500
-84% -$2.58M 0.02% 457
2015
Q4 		$2.92M Sell
88,715
-19,105
-18% -$586K 0.08% 215
2015
Q3 		$3.24M Buy
107,820
+82,030
+318% +$2.33M 0.09% 200
2015
Q2 		$711K Buy
25,790
+5,120
+25% +$153K 0.02% 304
2015
Q1 		$642K Buy
20,670
+9,850
+91% +$309K 0.02% 318
2014
Q4 		$331K Sell
10,820
-7,570
-41% -$215K 0.01% 331
2014
Q3 		$464K Buy
18,390
+300
+2% +$7.89K 0.01% 334
2014
Q2 		$517K Sell
18,090
-160
-0.9% -$4.16K 0.01% 315
2014
Q1 		$454K Buy
18,250
+6,850
+60% +$157K 0.01% 328
2013
Q4 		$263K Buy
+11,400
New +$256K 0.01% 372

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Chicago Equity Partners's NJR Position: Q1 2020 in Review

Chicago Equity Partners reduced its New Jersey Resources (NJR) stake by 36% in Q1 2020, selling an estimated $1.16M and leaving 53,760 shares worth $1.83M. The position accounts for 0.18% of the portfolio, ranked #159.

Chicago Equity Partners first reported a position in NJR in Q4 2013 and has held it in 24 quarters since. The position peaked at $5.12M in Q1 2019. 247 funds tracked by Wall St. Rank hold NJR as of Q1 2020.

  • Chicago Equity Partners held 53,760 shares of New Jersey Resources worth $1.83M as of Q1 2020.
  • Chicago Equity Partners sold 29,840 New Jersey Resources shares in Q1 2020, an estimated $1.16M.
  • New Jersey Resources made up 0.18% of Chicago Equity Partners's portfolio in Q1 2020, its #159 holding.
  • Chicago Equity Partners first reported a position in New Jersey Resources in Q4 2013 and has held it in 24 quarters since.
  • Chicago Equity Partners's New Jersey Resources position peaked at $5.12M in Q1 2019.
  • 247 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.