DRZID
SJI

DePrince Race & Zollo Inc (DRZ)’s South Jersey Industries, Inc. SJI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q4 		– Sell
-794,861
Closed -$16.9M – 216
2021
Q3 		$16.9M Buy
794,861
+209,917
+36% +$5.17M 0.45% 108
2021
Q2 		$15.2M Buy
+584,944
New +$15.1M 0.38% 124
2020
Q1 		– Sell
-280,556
Closed -$9.25M – 241
2019
Q4 		$9.25M Sell
280,556
-275,015
-50% -$8.67M 0.28% 126
2019
Q3 		$18.3M Sell
555,571
-163,073
-23% -$5.32M 0.53% 99
2019
Q2 		$24.2M Buy
718,644
+356,598
+98% +$11.5M 0.68% 55
2019
Q1 		$11.6M Buy
+362,046
New +$11M 0.32% 128
2016
Q4 		– Sell
-555,546
Closed -$16.4M – 272
2016
Q3 		$16.4M Sell
555,546
-86,224
-13% -$2.64M 0.35% 122
2016
Q2 		$20.3M Buy
+641,770
New +$18.4M 0.41% 117

Other funds holding SJI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $12.5B AUM 7.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s SJI Position: Q4 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of South Jersey Industries, Inc. (SJI) in Q4 2021, closing a stake of 794,861 shares — an estimated $16.9M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SJI in Q2 2016 and held it in 8 quarters. The position peaked at $24.2M in Q2 2019. 250 funds tracked by Wall St. Rank hold SJI as of Q4 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining South Jersey Industries, Inc. position as of Q4 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 794,861 South Jersey Industries, Inc. shares in Q4 2021, an estimated $16.9M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in South Jersey Industries, Inc. in Q2 2016 and held it in 8 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s South Jersey Industries, Inc. position peaked at $24.2M in Q2 2019.
  • 250 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q4 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2021, filed 14 Feb 2022.