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Jones Road Capital Management’s Southern Company SO Stock Holding History

Jones Road Capital Management’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-41,050
Closed -$2.54M – 78
2021
Q3 		$2.54M Hold
41,050
– – 0.84% 33
2021
Q2 		$2.48M Buy
41,050
+11,050
+37% +$707K 0.84% 35
2021
Q1 		$1.86M Sell
30,000
-30,000
-50% -$1.8M 0.67% 37
2020
Q4 		$3.69M Buy
+60,000
New +$3.61M 1.48% 27

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jones Road Capital Management's SO Position: Q4 2021 in Review

Jones Road Capital Management sold out of Southern Company (SO) in Q4 2021, closing a stake of 41,050 shares — an estimated $2.54M sold.

Jones Road Capital Management first reported a position in SO in Q4 2020 and held it in 4 quarters. The position peaked at $3.69M in Q4 2020. 1,652 funds tracked by Wall St. Rank hold SO as of Q4 2021.

  • Jones Road Capital Management reported no remaining Southern Company position as of Q4 2021 after selling out during the quarter.
  • Jones Road Capital Management sold 41,050 Southern Company shares in Q4 2021, an estimated $2.54M.
  • Jones Road Capital Management first reported a position in Southern Company in Q4 2020 and held it in 4 quarters.
  • Jones Road Capital Management's Southern Company position peaked at $3.69M in Q4 2020.
  • 1,652 funds tracked by Wall St. Rank held Southern Company as of Q4 2021.

Based on Jones Road Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.