Convergence Investment Partners’s New Jersey Resources NJR Stock Holding History

Convergence Investment 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
2018 Q4	–	Sell	-12,643	Closed	-$583K	–	349
2018 Q3	$583K	Sell	12,643 -17,523	-58%	-$808K	0.12%	196
2018 Q2	$1.35M	Buy	+30,166	New	+$1.27M	0.19%	155
2015 Q2	–	Sell	-129,129	Closed	-$4.01M	–	392
2015 Q1	$4.01M	Buy	129,129 +38,857	+43%	+$1.22M	0.56%	40
2014 Q4	$2.76M	Buy	90,272 +46,452	+106%	+$1.32M	0.37%	91
2014 Q3	$1.11M	Sell	43,820 -96,916	-69%	-$2.55M	0.15%	205
2014 Q2	$4.02M	Buy	+140,736	New	+$3.66M	0.53%	41

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Convergence Investment Partners's NJR Position: Q4 2018 in Review

Convergence Investment Partners sold out of New Jersey Resources (NJR) in Q4 2018, closing a stake of 12,643 shares — an estimated $583K sold.

Convergence Investment Partners first reported a position in NJR in Q2 2014 and held it in 6 quarters. The position peaked at $4.02M in Q2 2014. 278 funds tracked by Wall St. Rank hold NJR as of Q4 2018.

Convergence Investment Partners reported no remaining New Jersey Resources position as of Q4 2018 after selling out during the quarter.
Convergence Investment Partners sold 12,643 New Jersey Resources shares in Q4 2018, an estimated $583K.
Convergence Investment Partners first reported a position in New Jersey Resources in Q2 2014 and held it in 6 quarters.
Convergence Investment Partners's New Jersey Resources position peaked at $4.02M in Q2 2014.
278 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2018.

Based on Convergence Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.