EULAV Asset Management’s South Jersey Industries, Inc. SJI Stock Holding History

EULAV Asset Management’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
2020 Q1	–	Sell	-44,800	Closed	-$1.48M	–	280
2019 Q4	$1.48M	Sell	44,800 -46,000	-51%	-$1.45M	0.05%	229
2019 Q3	$2.99M	Sell	90,800 -29,600	-25%	-$966K	0.11%	187
2019 Q2	$4.06M	Hold	120,400	–	–	0.15%	153
2019 Q1	$3.86M	Hold	120,400	–	–	0.16%	145
2018 Q4	$3.35M	Sell	120,400 -500	-0.4%	-$15.8K	0.17%	141
2018 Q3	$4.26M	Sell	120,900 -19,800	-14%	-$672K	0.18%	140
2018 Q2	$4.71M	Sell	140,700 -56,700	-29%	-$1.78M	0.22%	131
2018 Q1	$5.56M	Hold	197,400	–	–	0.27%	126
2017 Q4	$6.17M	Sell	197,400 -3,000	-1%	-$99.2K	0.29%	119
2017 Q3	$6.92M	Hold	200,400	–	–	0.33%	104
2017 Q2	$6.85M	Hold	200,400	–	–	0.34%	106
2017 Q1	$7.14M	Hold	200,400	–	–	0.36%	91
2016 Q4	$6.75M	Hold	200,400	–	–	0.36%	95
2016 Q3	$5.92M	Sell	200,400 -3,000	-1%	-$91.9K	0.31%	116
2016 Q2	$6.43M	Sell	203,400 -11,000	-5%	-$316K	0.35%	99
2016 Q1	$6.1M	Hold	214,400	–	–	0.34%	109
2015 Q4	$5.04M	Hold	214,400	–	–	0.28%	129
2015 Q3	$5.41M	Sell	214,400 -9,400	-4%	-$230K	0.31%	116
2015 Q2	$5.54M	Sell	223,800 -6,200	-3%	-$162K	0.29%	123
2015 Q1	$6.24M	Hold	230,000	–	–	0.32%	113
2014 Q4	$6.78M	Hold	230,000	–	–	0.36%	109
2014 Q3	$6.14M	Hold	230,000	–	–	0.33%	117
2014 Q2	$6.95M	Hold	230,000	–	–	0.37%	100
2014 Q1	$6.45M	Hold	230,000	–	–	0.35%	101
2013 Q4	$6.43M	Hold	230,000	–	–	0.35%	103
2013 Q3	$6.74M	Hold	230,000	–	–	0.39%	91
2013 Q2	$6.6M	Buy	+230,000	New	+$6.73M	0.4%	87

Other funds holding SJI

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

EULAV Asset Management's SJI Position: Q1 2020 in Review

EULAV Asset Management sold out of South Jersey Industries, Inc. (SJI) in Q1 2020, closing a stake of 44,800 shares — an estimated $1.48M sold.

EULAV Asset Management first reported a position in SJI in Q2 2013 and held it in 27 quarters. The position peaked at $7.14M in Q1 2017. 224 funds tracked by Wall St. Rank hold SJI as of Q1 2020.

EULAV Asset Management reported no remaining South Jersey Industries, Inc. position as of Q1 2020 after selling out during the quarter.
EULAV Asset Management sold 44,800 South Jersey Industries, Inc. shares in Q1 2020, an estimated $1.48M.
EULAV Asset Management first reported a position in South Jersey Industries, Inc. in Q2 2013 and held it in 27 quarters.
EULAV Asset Management's South Jersey Industries, Inc. position peaked at $7.14M in Q1 2017.
224 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2020.

Based on EULAV Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.