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

Laurion 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
2020 Q1	–	Sell	-21,000	Closed	-$693K	–	1176
2019 Q4	$693K	Buy	+21,000	New	+$662K	0.01%	636
2017 Q3	–	Sell	-9,000	Closed	-$308K	–	1966
2017 Q2	$308K	Buy	+9,000	New	+$327K	﹤0.01%	1420
2016 Q1	–	Sell	-14,500	Closed	-$341K	–	1185
2015 Q4	$341K	Buy	+14,500	New	+$355K	﹤0.01%	614

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

Laurion Capital Management's SJI Position: Q1 2020 in Review

Laurion Capital Management sold out of South Jersey Industries, Inc. (SJI) in Q1 2020, closing a stake of 21,000 shares — an estimated $693K sold.

Laurion Capital Management first reported a position in SJI in Q4 2015 and held it in 3 quarters. The position peaked at $693K in Q4 2019. 224 funds tracked by Wall St. Rank hold SJI as of Q1 2020.

Laurion Capital Management reported no remaining South Jersey Industries, Inc. position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 21,000 South Jersey Industries, Inc. shares in Q1 2020, an estimated $693K.
Laurion Capital Management first reported a position in South Jersey Industries, Inc. in Q4 2015 and held it in 3 quarters.
Laurion Capital Management's South Jersey Industries, Inc. position peaked at $693K in Q4 2019.
224 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.