Clear Harbor Asset Management’s South Jersey Industries, Inc. SJI Stock Holding History

Clear Harbor Asset 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 Q4	–	Sell	-1,000	Closed	-$19.3K	–	778
2020 Q3	$19.3K	Buy	+1,000	New	+$22.4K	﹤0.01%	512
2020 Q2	–	Sell	-75,467	Closed	-$1.89M	–	301
2020 Q1	$1.89M	Sell	75,467 -22,374	-23%	-$660K	0.44%	54
2019 Q4	$3.23M	Sell	97,841 -9,381	-9%	-$296K	0.56%	45
2019 Q3	$3.53M	Buy	107,222 +8,033	+8%	+$262K	0.69%	38
2019 Q2	$3.35M	Sell	99,189 -12,430	-11%	-$402K	0.67%	41
2019 Q1	$3.58M	Sell	111,619 -1,040	-0.9%	-$31.5K	0.73%	36
2018 Q4	$3.13M	Sell	112,659 -2,170	-2%	-$68.7K	0.72%	38
2018 Q3	$3.6M	Sell	114,829 -900	-0.8%	-$30.6K	0.73%	36
2018 Q2	$3.87M	Sell	115,729 -2,195	-2%	-$68.9K	0.72%	37
2018 Q1	$3.32M	Sell	117,924 -2,627	-2%	-$73.8K	0.65%	38
2017 Q4	$3.77M	Sell	120,551 -1,993	-2%	-$65.9K	0.71%	36
2017 Q3	$4.23M	Sell	122,544 -1,155	-0.9%	-$40.1K	0.84%	32
2017 Q2	$4.13M	Sell	123,699 -3,061	-2%	-$111K	0.79%	33
2017 Q1	$4.52M	Buy	126,760 +6,305	+5%	+$211K	0.91%	30
2016 Q4	$4.06M	Sell	120,455 -5,325	-4%	-$166K	0.85%	32
2016 Q3	$3.72M	Sell	125,780 -11,215	-8%	-$344K	0.81%	35
2016 Q2	$4.33M	Sell	136,995 -13,162	-9%	-$378K	0.94%	30
2016 Q1	$4.27M	Buy	150,157 +842	+0.6%	+$21.6K	0.94%	29
2015 Q4	$3.51M	Sell	149,315 -10,210	-6%	-$250K	0.8%	31
2015 Q3	$4.03M	Buy	159,525 +19,840	+14%	+$485K	0.92%	28
2015 Q2	$3.45M	Sell	139,685 -4,695	-3%	-$123K	0.68%	33
2015 Q1	$3.92M	Buy	144,380 +4,614	+3%	+$132K	0.75%	36
2014 Q4	$4.12M	Buy	139,766 +3,380	+2%	+$96.6K	0.84%	31
2014 Q3	$3.64M	Sell	136,386 -2,056	-1%	-$57.8K	0.81%	34
2014 Q2	$4.18M	Buy	138,442 +3,846	+3%	+$110K	0.89%	29
2014 Q1	$3.77M	Buy	134,596 +830	+0.6%	+$22.8K	0.88%	28
2013 Q4	$3.74M	Buy	133,766 +6,980	+6%	+$200K	0.94%	31
2013 Q3	$3.71M	Buy	126,786 +2,320	+2%	+$68.5K	1.01%	28
2013 Q2	$3.57M	Buy	+124,466	New	+$3.64M	1.06%	27

Other funds holding SJI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Clear Harbor Asset Management's SJI Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of South Jersey Industries, Inc. (SJI) in Q4 2020, closing a stake of 1,000 shares — an estimated $19.3K sold.

Clear Harbor Asset Management first reported a position in SJI in Q2 2013 and held it in 29 quarters. The position peaked at $4.52M in Q1 2017. 209 funds tracked by Wall St. Rank hold SJI as of Q4 2020.

Clear Harbor Asset Management reported no remaining South Jersey Industries, Inc. position as of Q4 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 1,000 South Jersey Industries, Inc. shares in Q4 2020, an estimated $19.3K.
Clear Harbor Asset Management first reported a position in South Jersey Industries, Inc. in Q2 2013 and held it in 29 quarters.
Clear Harbor Asset Management's South Jersey Industries, Inc. position peaked at $4.52M in Q1 2017.
209 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.