Crow Point Partners’s South Jersey Industries, Inc. SJI Stock Holding History

Crow Point Partners’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
2019 Q4	–	Sell	-480,000	Closed	-$15.6M	–	151
2019 Q3	$15.6M	Buy	480,000 +100,000	+26%	+$3.26M	2.27%	16
2019 Q2	$12.8M	Buy	+380,000	New	+$12.3M	2.06%	17
2018 Q2	–	Sell	-400	Closed	-$11K	–	250
2018 Q1	$11K	Sell	400 -325,000	-100%	-$9.13M	﹤0.01%	250
2017 Q4	$10.2M	Hold	325,400	–	–	1.6%	18
2017 Q3	$11.3M	Hold	325,400	–	–	1.81%	17
2017 Q2	$11.1M	Hold	325,400	–	–	1.83%	18
2017 Q1	$11.6M	Hold	325,400	–	–	1.79%	18
2016 Q4	$11M	Hold	325,400	–	–	1.78%	20
2016 Q3	$9.62M	Buy	+325,400	New	+$9.97M	1.51%	21
2015 Q3	$10K	Hold	400	–	–	﹤0.01%	264
2015 Q2	$10K	Hold	400	–	–	﹤0.01%	273
2015 Q1	$11K	Buy	+400	New	+$11.4K	﹤0.01%	228
2014 Q3	$11K	Hold	400	–	–	﹤0.01%	229
2014 Q2	$11K	Hold	400	–	–	﹤0.01%	208
2014 Q1	$11K	Buy	+400	New	+$11K	﹤0.01%	209

Other funds holding SJI

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

Crow Point Partners's SJI Position: Q4 2019 in Review

Crow Point Partners sold out of South Jersey Industries, Inc. (SJI) in Q4 2019, closing a stake of 480,000 shares — an estimated $15.6M sold.

Crow Point Partners first reported a position in SJI in Q1 2014 and held it in 15 quarters. The position peaked at $15.6M in Q3 2019. 247 funds tracked by Wall St. Rank hold SJI as of Q4 2019.

Crow Point Partners reported no remaining South Jersey Industries, Inc. position as of Q4 2019 after selling out during the quarter.
Crow Point Partners sold 480,000 South Jersey Industries, Inc. shares in Q4 2019, an estimated $15.6M.
Crow Point Partners first reported a position in South Jersey Industries, Inc. in Q1 2014 and held it in 15 quarters.
Crow Point Partners's South Jersey Industries, Inc. position peaked at $15.6M in Q3 2019.
247 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.