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

Flinton 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
2019 Q3	$371K	Hold	8,192	–	–	0.01%	536
2019 Q2	$408K	Hold	8,192	–	–	0.01%	537
2019 Q1	$408K	Hold	8,192	–	–	0.01%	516
2018 Q4	$374K	Hold	8,192	–	–	0.01%	496
2018 Q3	$378K	Buy	8,192 +1,536	+23%	+$70.8K	0.01%	562
2018 Q2	$298K	Buy	6,656 +128	+2%	+$5.41K	0.01%	562
2018 Q1	$262K	Buy	6,528 +144	+2%	+$5.61K	0.01%	590
2017 Q4	$257K	Buy	6,384 +1,296	+25%	+$55.7K	0.01%	598
2017 Q3	$214K	Buy	5,088 +752	+17%	+$31.8K	0.01%	600
2017 Q2	$172K	Buy	4,336 +2,080	+92%	+$85.3K	0.01%	618
2017 Q1	$89K	Sell	2,256 -512	-18%	-$19.3K	﹤0.01%	659
2016 Q4	$98K	Buy	+2,768	New	+$94K	﹤0.01%	602

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

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

Flinton Capital Management's NJR Position: Q3 2019 in Review

Flinton Capital Management held its New Jersey Resources (NJR) position steady in Q3 2019 at 8,192 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #536.

Flinton Capital Management first reported a position in NJR in Q4 2016 and has held it in 12 quarters since. The position peaked at $408K in Q2 2019. 268 funds tracked by Wall St. Rank hold NJR as of Q3 2019.

Flinton Capital Management held 8,192 shares of New Jersey Resources worth $371K as of Q3 2019.
Flinton Capital Management left its New Jersey Resources share count unchanged in Q3 2019.
New Jersey Resources made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #536 holding.
Flinton Capital Management first reported a position in New Jersey Resources in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's New Jersey Resources position peaked at $408K in Q2 2019.
268 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.