Ellington Management Group’s New Jersey Resources NJR Stock Holding History

Ellington Management Group’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
2018 Q3	–	Sell	-7,200	Closed	-$322K	–	619
2018 Q2	$322K	Buy	+7,200	New	+$304K	0.02%	262
2017 Q3	–	Sell	-15,800	Closed	-$627K	–	780
2017 Q2	$627K	Buy	+15,800	New	+$648K	0.09%	180
2015 Q3	–	Sell	-14,300	Closed	-$394K	–	830
2015 Q2	$394K	Buy	+14,300	New	+$428K	0.1%	324
2014 Q3	–	Sell	-32,600	Closed	-$932K	–	416
2014 Q2	$932K	Buy	32,600 +23,000	+240%	+$598K	0.44%	15
2014 Q1	$239K	Buy	+9,600	New	+$220K	0.07%	468
2013 Q4	–	Sell	-19,200	Closed	-$423K	–	723
2013 Q3	$423K	Buy	19,200 +8,600	+81%	+$189K	0.08%	381
2013 Q2	$220K	Buy	+10,600	New	+$240K	0.04%	644

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ellington Management Group's NJR Position: Q3 2018 in Review

Ellington Management Group sold out of New Jersey Resources (NJR) in Q3 2018, closing a stake of 7,200 shares — an estimated $322K sold.

Ellington Management Group first reported a position in NJR in Q2 2013 and held it in 7 quarters. The position peaked at $932K in Q2 2014. 270 funds tracked by Wall St. Rank hold NJR as of Q3 2018.

Ellington Management Group reported no remaining New Jersey Resources position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 7,200 New Jersey Resources shares in Q3 2018, an estimated $322K.
Ellington Management Group first reported a position in New Jersey Resources in Q2 2013 and held it in 7 quarters.
Ellington Management Group's New Jersey Resources position peaked at $932K in Q2 2014.
270 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.