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Elkfork Partners’s New Jersey Resources NJR Stock Holding History

Elkfork Partners’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
2019
Q3 		$787K Hold
17,408
– – 0.02% 454
2019
Q2 		$867K Hold
17,408
– – 0.02% 435
2019
Q1 		$867K Hold
17,408
– – 0.02% 412
2018
Q4 		$795K Hold
17,408
– – 0.02% 398
2018
Q3 		$803K Buy
17,408
+3,264
+23% +$150K 0.02% 444
2018
Q2 		$633K Buy
14,144
+272
+2% +$11.5K 0.02% 463
2018
Q1 		$556K Buy
13,872
+306
+2% +$11.9K 0.02% 491
2017
Q4 		$545K Buy
13,566
+2,754
+25% +$118K 0.01% 513
2017
Q3 		$456K Buy
10,812
+1,598
+17% +$67.6K 0.01% 510
2017
Q2 		$366K Buy
9,214
+4,420
+92% +$181K 0.01% 561
2017
Q1 		$190K Sell
4,794
-1,088
-18% -$41.1K 0.01% 598
2016
Q4 		$209K Buy
+5,882
New +$200K 0.01% 560

Other funds holding NJR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elkfork Partners's NJR Position: Q3 2019 in Review

Elkfork Partners held its New Jersey Resources (NJR) position steady in Q3 2019 at 17,408 shares worth $787K. The position accounts for 0.02% of the portfolio, ranked #454.

Elkfork Partners first reported a position in NJR in Q4 2016 and has held it in 12 quarters since. The position peaked at $867K in Q2 2019. 268 funds tracked by Wall St. Rank hold NJR as of Q3 2019.

  • Elkfork Partners held 17,408 shares of New Jersey Resources worth $787K as of Q3 2019.
  • Elkfork Partners left its New Jersey Resources share count unchanged in Q3 2019.
  • New Jersey Resources made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #454 holding.
  • Elkfork Partners first reported a position in New Jersey Resources in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's New Jersey Resources position peaked at $867K in Q2 2019.
  • 268 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.