Covalis Capital’s New Jersey Resources NJR Stock Holding History

Covalis Capital’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 Q1	–	Sell	-73,748	Closed	-$2.96M	–	37
2017 Q4	$2.96M	Buy	+73,748	New	+$3.17M	1.86%	21

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Covalis Capital's NJR Position: Q1 2018 in Review

Covalis Capital sold out of New Jersey Resources (NJR) in Q1 2018, closing a stake of 73,748 shares — an estimated $2.96M sold.

Covalis Capital first reported a position in NJR in Q4 2017 and held it in 1 quarter. The position peaked at $2.96M in Q4 2017. 264 funds tracked by Wall St. Rank hold NJR as of Q1 2018.

Covalis Capital reported no remaining New Jersey Resources position as of Q1 2018 after selling out during the quarter.
Covalis Capital sold 73,748 New Jersey Resources shares in Q1 2018, an estimated $2.96M.
Covalis Capital first reported a position in New Jersey Resources in Q4 2017 and held it in 1 quarter.
Covalis Capital's New Jersey Resources position peaked at $2.96M in Q4 2017.
264 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2018.

Based on Covalis Capital's 13F filing for Q1 2018, filed 11 May 2018.