Flinton Capital Management’s South Jersey Industries, Inc. SJI Stock Holding History

Flinton Capital 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
2019 Q3	$565K	Hold	17,170	–	–	0.02%	425
2019 Q2	$579K	Hold	17,170	–	–	0.02%	437
2019 Q1	$551K	Hold	17,170	–	–	0.02%	440
2018 Q4	$477K	Hold	17,170	–	–	0.02%	435
2018 Q3	$606K	Buy	17,170 +4,148	+32%	+$141K	0.02%	439
2018 Q2	$436K	Sell	13,022 -4,386	-25%	-$138K	0.01%	456
2018 Q1	$490K	Sell	17,408 -15,436	-47%	-$434K	0.02%	426
2017 Q4	$1.03M	Sell	32,844 -13,158	-29%	-$435K	0.03%	282
2017 Q3	$1.59M	Sell	46,002 -1,666	-3%	-$57.8K	0.06%	221
2017 Q2	$1.63M	Sell	47,668 -9,520	-17%	-$345K	0.06%	212
2017 Q1	$2.04M	Sell	57,188 -442	-0.8%	-$14.8K	0.08%	188
2016 Q4	$1.94M	Buy	+57,630	New	+$1.8M	0.09%	171

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

Flinton Capital Management held its South Jersey Industries, Inc. (SJI) position steady in Q3 2019 at 17,170 shares worth $565K. The position accounts for 0.02% of the portfolio, ranked #425.

Flinton Capital Management first reported a position in SJI in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.04M in Q1 2017. 229 funds tracked by Wall St. Rank hold SJI as of Q3 2019.

Flinton Capital Management held 17,170 shares of South Jersey Industries, Inc. worth $565K as of Q3 2019.
Flinton Capital Management left its South Jersey Industries, Inc. share count unchanged in Q3 2019.
South Jersey Industries, Inc. made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #425 holding.
Flinton Capital Management first reported a position in South Jersey Industries, Inc. in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's South Jersey Industries, Inc. position peaked at $2.04M in Q1 2017.
229 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q3 2019.

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