D.E. Shaw & Co
SJI

D.E. Shaw & Co’s South Jersey Industries, Inc. SJI Stock Holding History

D.E. Shaw & Co’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
2021
Q2 		– Sell
-97,739
Closed -$2.21M – 5123
2021
Q1 		$2.21M Buy
+97,739
New +$2.31M ﹤0.01% 2502
2020
Q2 		– Sell
-203,112
Closed -$5.08M – 4319
2020
Q1 		$5.08M Buy
203,112
+195,400
+2,534% +$5.77M 0.01% 1453
2019
Q4 		$254K Buy
+7,712
New +$243K ﹤0.01% 3704
2019
Q3 		– Sell
-56,268
Closed -$1.9M – 4082
2019
Q2 		$1.9M Buy
+56,268
New +$1.82M ﹤0.01% 2277
2019
Q1 		– Sell
-473,574
Closed -$13.2M – 4021
2018
Q4 		$13.2M Buy
473,574
+423,499
+846% +$13.4M 0.02% 922
2018
Q3 		$1.77M Buy
+50,075
New +$1.7M ﹤0.01% 2284
2018
Q2 		– Sell
-84,400
Closed -$2.38M – 3950
2018
Q1 		$2.38M Buy
84,400
+53,689
+175% +$1.51M ﹤0.01% 1935
2017
Q4 		$959K Buy
+30,711
New +$1.02M ﹤0.01% 2600
2016
Q1 		– Sell
-33,543
Closed -$789K – 3866
2015
Q4 		$789K Sell
33,543
-41,989
-56% -$1.03M ﹤0.01% 2811
2015
Q3 		$1.91M Buy
75,532
+16,641
+28% +$407K ﹤0.01% 2131
2015
Q2 		$1.46M Buy
58,891
+33,827
+135% +$884K ﹤0.01% 2435
2015
Q1 		$680K Buy
25,064
+11,930
+91% +$340K ﹤0.01% 2863
2014
Q4 		$387K Sell
13,134
-76,288
-85% -$2.18M ﹤0.01% 3496
2014
Q3 		$2.39M Buy
+89,422
New +$2.51M ﹤0.01% 2104

Other funds holding SJI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co's SJI Position: Q2 2021 in Review

D.E. Shaw & Co sold out of South Jersey Industries, Inc. (SJI) in Q2 2021, closing a stake of 97,739 shares — an estimated $2.21M sold.

D.E. Shaw & Co first reported a position in SJI in Q3 2014 and held it in 14 quarters. The position peaked at $13.2M in Q4 2018. 218 funds tracked by Wall St. Rank hold SJI as of Q2 2021.

  • D.E. Shaw & Co reported no remaining South Jersey Industries, Inc. position as of Q2 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 97,739 South Jersey Industries, Inc. shares in Q2 2021, an estimated $2.21M.
  • D.E. Shaw & Co first reported a position in South Jersey Industries, Inc. in Q3 2014 and held it in 14 quarters.
  • D.E. Shaw & Co's South Jersey Industries, Inc. position peaked at $13.2M in Q4 2018.
  • 218 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q2 2021.

Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.