NumerixS Investment Technologies’s New Jersey Resources NJR Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-300	Closed	-$10K	–	549
2020 Q2	$10K	Buy	300 +200	+200%	+$6.63K	﹤0.01%	995
2020 Q1	$3K	Buy	+100	New	+$3.9K	﹤0.01%	951
2019 Q4	–	Sell	-3,000	Closed	-$136K	–	1175
2019 Q3	$136K	Buy	+3,000	New	+$141K	0.04%	484
2019 Q1	–	Sell	-500	Closed	-$23K	–	1256
2018 Q4	$23K	Buy	+500	New	+$23.6K	0.01%	907
2018 Q2	–	Sell	-300	Closed	-$12K	–	1282
2018 Q1	$12K	Sell	300 -900	-75%	-$35.1K	﹤0.01%	968
2017 Q4	$48K	Buy	+1,200	New	+$51.6K	0.01%	870
2016 Q4	–	Sell	-1,800	Closed	-$59K	–	1271
2016 Q3	$59K	Buy	+1,800	New	+$63.7K	0.01%	935

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's NJR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of New Jersey Resources (NJR) in Q3 2020, closing a stake of 300 shares — an estimated $10K sold.

NumerixS Investment Technologies first reported a position in NJR in Q3 2016 and held it in 7 quarters. The position peaked at $136K in Q3 2019. 252 funds tracked by Wall St. Rank hold NJR as of Q3 2020.

NumerixS Investment Technologies reported no remaining New Jersey Resources position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 300 New Jersey Resources shares in Q3 2020, an estimated $10K.
NumerixS Investment Technologies first reported a position in New Jersey Resources in Q3 2016 and held it in 7 quarters.
NumerixS Investment Technologies's New Jersey Resources position peaked at $136K in Q3 2019.
252 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.