MC
NJR icon

Menta Capital’s New Jersey Resources NJR Stock Holding History

Menta Capital’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
2018
Q3 		– Sell
-23,024
Closed -$1.03M – 659
2018
Q2 		$1.03M Buy
+23,024
New +$973K 0.24% 134
2014
Q3 		– Sell
-11,200
Closed -$320K – 647
2014
Q2 		$320K Buy
+11,200
New +$291K 0.06% 383

Other funds holding NJR

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Menta Capital's NJR Position: Q3 2018 in Review

Menta Capital sold out of New Jersey Resources (NJR) in Q3 2018, closing a stake of 23,024 shares — an estimated $1.03M sold.

Menta Capital first reported a position in NJR in Q2 2014 and held it in 2 quarters. The position peaked at $1.03M in Q2 2018. 270 funds tracked by Wall St. Rank hold NJR as of Q3 2018.

  • Menta Capital reported no remaining New Jersey Resources position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 23,024 New Jersey Resources shares in Q3 2018, an estimated $1.03M.
  • Menta Capital first reported a position in New Jersey Resources in Q2 2014 and held it in 2 quarters.
  • Menta Capital's New Jersey Resources position peaked at $1.03M in Q2 2018.
  • 270 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.