Dupont Capital Management’s New Jersey Resources NJR Stock Holding History

Dupont Capital Management’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
2020 Q3	–	Sell	-7,276	Closed	-$238K	–	1400
2020 Q2	$238K	Sell	7,276 -2,162	-23%	-$71.6K	0.01%	1066
2020 Q1	$321K	Sell	9,438 -2,783	-23%	-$109K	0.01%	833
2019 Q4	$545K	Sell	12,221 -1,679	-12%	-$72.5K	0.01%	803
2019 Q3	$629K	Buy	+13,900	New	+$652K	0.01%	688
2019 Q1	–	Sell	-6,966	Closed	-$318K	–	1228
2018 Q4	$318K	Buy	+6,966	New	+$329K	0.01%	911
2018 Q2	–	Sell	-12,944	Closed	-$519K	–	1018
2018 Q1	$519K	Buy	+12,944	New	+$504K	0.01%	667
2017 Q4	–	Sell	-15,593	Closed	-$657K	–	972
2017 Q3	$657K	Hold	15,593	–	–	0.01%	618
2017 Q2	$619K	Hold	15,593	–	–	0.01%	635
2017 Q1	$617K	Hold	15,593	–	–	0.01%	634
2016 Q4	$554K	Buy	+15,593	New	+$529K	0.01%	633
2014 Q4	–	Sell	-49,080	Closed	-$1.24M	–	623
2014 Q3	$1.24M	Sell	49,080 -107,180	-69%	-$2.82M	0.02%	415
2014 Q2	$4.47M	Buy	+156,260	New	+$4.06M	0.07%	221

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's NJR Position: Q3 2020 in Review

Dupont Capital Management sold out of New Jersey Resources (NJR) in Q3 2020, closing a stake of 7,276 shares — an estimated $238K sold.

Dupont Capital Management first reported a position in NJR in Q2 2014 and held it in 12 quarters. The position peaked at $4.47M in Q2 2014. 252 funds tracked by Wall St. Rank hold NJR as of Q3 2020.

Dupont Capital Management reported no remaining New Jersey Resources position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 7,276 New Jersey Resources shares in Q3 2020, an estimated $238K.
Dupont Capital Management first reported a position in New Jersey Resources in Q2 2014 and held it in 12 quarters.
Dupont Capital Management's New Jersey Resources position peaked at $4.47M in Q2 2014.
252 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.