Macquarie Group
SJI

Macquarie Group’s South Jersey Industries, Inc. SJI Stock Holding History

Macquarie Group’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
2022
Q4 		– Sell
-359,320
Closed -$12M – 2224
2022
Q3 		$12M Sell
359,320
-343,421
-49% -$11.7M 0.01% 791
2022
Q2 		$24M Sell
702,741
-2,625,912
-79% -$89.9M 0.03% 669
2022
Q1 		$115K Sell
3,328,653
-1,805,094
-35% -$52.1M 0.09% 265
2021
Q4 		$134M Sell
5,133,747
-12,340
-0.2% -$293K 0.11% 245
2021
Q3 		$109M Buy
5,146,087
+14,099
+0.3% +$347K 0.09% 277
2021
Q2 		$133M Sell
5,131,988
-274,050
-5% -$7.06M 0.11% 229
2021
Q1 		$122M Sell
5,406,038
-138,010
-2% -$3.27M 0.17% 123
2020
Q4 		$119M Buy
5,544,048
+265,032
+5% +$5.72M 0.17% 129
2020
Q3 		$102M Buy
5,279,016
+11,517
+0.2% +$258K 0.17% 124
2020
Q2 		$132M Sell
5,267,499
-187,815
-3% -$4.95M 0.23% 75
2020
Q1 		$136M Buy
5,455,314
+17,494
+0.3% +$516K 0.28% 62
2019
Q4 		$179M Buy
5,437,820
+625,614
+13% +$19.7M 0.26% 58
2019
Q3 		$158M Buy
4,812,206
+1,711,408
+55% +$55.9M 0.27% 58
2019
Q2 		$105M Buy
3,100,798
+183,830
+6% +$5.94M 0.18% 100
2019
Q1 		$93.5M Buy
2,916,968
+280,559
+11% +$8.49M 0.16% 116
2018
Q4 		$73.3M Buy
2,636,409
+360,320
+16% +$11.4M 0.14% 127
2018
Q3 		$80.3M Buy
2,276,089
+441,998
+24% +$15M 0.13% 146
2018
Q2 		$61.4M Buy
1,834,091
+173,883
+10% +$5.46M 0.11% 180
2018
Q1 		$46.8M Buy
1,660,208
+240,561
+17% +$6.76M 0.09% 235
2017
Q4 		$44.3M Buy
1,419,647
+335,372
+31% +$11.1M 0.08% 249
2017
Q3 		$37.4M Buy
1,084,275
+109,455
+11% +$3.8M 0.07% 290
2017
Q2 		$33.3M Buy
974,820
+286,007
+42% +$10.4M 0.06% 303
2017
Q1 		$24.6M Buy
688,813
+142,596
+26% +$4.78M 0.04% 406
2016
Q4 		$18.4M Buy
546,217
+115,233
+27% +$3.6M 0.04% 461
2016
Q3 		$12.7M Sell
430,984
-231,040
-35% -$7.08M 0.02% 545
2016
Q2 		$20.9M Buy
662,024
+448,531
+210% +$12.9M 0.02% 560
2016
Q1 		$6.07M Buy
213,493
+27,453
+15% +$704K 0.01% 670
2015
Q4 		$4.38M Buy
186,040
+16,069
+9% +$394K 0.01% 735
2015
Q3 		$4.29M Buy
169,971
+34,006
+25% +$831K 0.01% 762
2015
Q2 		$3.36M Buy
135,965
+20,501
+18% +$536K 0.01% 874
2015
Q1 		$3.13M Buy
115,464
+24,456
+27% +$697K 0.01% 896
2014
Q4 		$2.68M Buy
+91,008
New +$2.6M 0.01% 929

Other funds holding SJI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group's SJI Position: Q4 2022 in Review

Macquarie Group sold out of South Jersey Industries, Inc. (SJI) in Q4 2022, closing a stake of 359,320 shares — an estimated $12M sold.

Macquarie Group first reported a position in SJI in Q4 2014 and held it in 32 quarters. The position peaked at $179M in Q4 2019. 307 funds tracked by Wall St. Rank hold SJI as of Q4 2022.

  • Macquarie Group reported no remaining South Jersey Industries, Inc. position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 359,320 South Jersey Industries, Inc. shares in Q4 2022, an estimated $12M.
  • Macquarie Group first reported a position in South Jersey Industries, Inc. in Q4 2014 and held it in 32 quarters.
  • Macquarie Group's South Jersey Industries, Inc. position peaked at $179M in Q4 2019.
  • 307 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.