Glen Harbor Capital Management’s New Jersey Resources NJR Stock Holding History

Glen Harbor 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	$648K	Hold	14,336	–	–	0.01%	616
2019 Q2	$714K	Hold	14,336	–	–	0.01%	587
2019 Q1	$714K	Hold	14,336	–	–	0.02%	550
2018 Q4	$655K	Hold	14,336	–	–	0.02%	524
2018 Q3	$661K	Buy	14,336 +2,688	+23%	+$124K	0.01%	602
2018 Q2	$521K	Buy	11,648 +224	+2%	+$9.46K	0.01%	631
2018 Q1	$458K	Buy	11,424 +252	+2%	+$9.81K	0.01%	669
2017 Q4	$449K	Buy	11,172 +2,268	+25%	+$97.4K	0.01%	680
2017 Q3	$375K	Buy	8,904 +1,316	+17%	+$55.6K	0.01%	685
2017 Q2	$301K	Buy	7,588 +3,640	+92%	+$149K	0.01%	740
2017 Q1	$156K	Sell	3,948 -896	-18%	-$33.8K	﹤0.01%	799
2016 Q4	$172K	Buy	+4,844	New	+$164K	﹤0.01%	733

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

Glen Harbor Capital Management's NJR Position: Q3 2019 in Review

Glen Harbor Capital Management held its New Jersey Resources (NJR) position steady in Q3 2019 at 14,336 shares worth $648K. The position accounts for 0.01% of the portfolio, ranked #616.

Glen Harbor Capital Management first reported a position in NJR in Q4 2016 and has held it in 12 quarters since. The position peaked at $714K in Q2 2019. 268 funds tracked by Wall St. Rank hold NJR as of Q3 2019.

Glen Harbor Capital Management held 14,336 shares of New Jersey Resources worth $648K as of Q3 2019.
Glen Harbor Capital Management left its New Jersey Resources share count unchanged in Q3 2019.
New Jersey Resources made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #616 holding.
Glen Harbor Capital Management first reported a position in New Jersey Resources in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's New Jersey Resources position peaked at $714K in Q2 2019.
268 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2019.

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