PCMC
SJI

Paragon Capital Management (Colorado)’s South Jersey Industries, Inc. SJI Stock Holding History

Paragon Capital Management (Colorado)’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
Q1 		– Sell
-4
Closed – – 552
2021
Q4 		$0 Buy
+4
New +$95 ﹤0.01% 556

Other funds holding SJI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Paragon Capital Management (Colorado)'s SJI Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of South Jersey Industries, Inc. (SJI) in Q1 2022, closing a stake of 4 shares.

Paragon Capital Management (Colorado) first reported a position in SJI in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 302 funds tracked by Wall St. Rank hold SJI as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining South Jersey Industries, Inc. position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 4 South Jersey Industries, Inc. shares in Q1 2022.
  • Paragon Capital Management (Colorado) first reported a position in South Jersey Industries, Inc. in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s South Jersey Industries, Inc. position peaked at $0 in Q4 2021.
  • 302 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.