Oberweis Asset Management’s New Jersey Resources NJR Stock Holding History

Oberweis Asset Management’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 Q2	–	Sell	-14,930	Closed	-$507K	–	157
2020 Q1	$507K	Sell	14,930 -1,600	-10%	-$62.4K	0.28%	83
2019 Q4	$737K	Buy	16,530 +500	+3%	+$21.6K	0.25%	109
2019 Q3	$725K	Hold	16,030	–	–	0.16%	109
2019 Q2	$798K	Sell	16,030 -2,600	-14%	-$128K	0.15%	91
2019 Q1	$928K	Buy	18,630 +2,300	+14%	+$109K	0.19%	86
2018 Q4	$746K	Sell	16,330 -3,600	-18%	-$170K	0.17%	101
2018 Q3	$919K	Buy	19,930 +100	+0.5%	+$4.61K	0.18%	105
2018 Q2	$887K	Buy	19,830 +8,700	+78%	+$368K	0.22%	105
2018 Q1	$446K	Hold	11,130	–	–	0.12%	175
2017 Q4	$447K	Buy	+11,130	New	+$478K	0.1%	174

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

EIP

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

Oberweis Asset Management's NJR Position: Q2 2020 in Review

Oberweis Asset Management sold out of New Jersey Resources (NJR) in Q2 2020, closing a stake of 14,930 shares — an estimated $507K sold.

Oberweis Asset Management first reported a position in NJR in Q4 2017 and held it in 10 quarters. The position peaked at $928K in Q1 2019. 260 funds tracked by Wall St. Rank hold NJR as of Q2 2020.

Oberweis Asset Management reported no remaining New Jersey Resources position as of Q2 2020 after selling out during the quarter.
Oberweis Asset Management sold 14,930 New Jersey Resources shares in Q2 2020, an estimated $507K.
Oberweis Asset Management first reported a position in New Jersey Resources in Q4 2017 and held it in 10 quarters.
Oberweis Asset Management's New Jersey Resources position peaked at $928K in Q1 2019.
260 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2020.

Based on Oberweis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.