Perella Weinberg Partners Capital Management’s New Jersey Resources NJR Stock Holding History

Perella Weinberg Partners Capital 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
2019 Q3	–	Sell	-10,528	Closed	-$524K	–	119
2019 Q2	$524K	Buy	+10,528	New	+$519K	0.02%	210
2019 Q1	–	Sell	-57,470	Closed	-$2.63M	–	221
2018 Q4	$2.63M	Buy	57,470 +29,593	+106%	+$1.4M	0.16%	118
2018 Q3	$1.28M	Buy	27,877 +3,907	+16%	+$180K	0.06%	151
2018 Q2	$1.07M	Buy	+23,970	New	+$1.01M	0.05%	161

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

Goldman Sachs New York $871B AUM 31.28% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Perella Weinberg Partners Capital Management's NJR Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of New Jersey Resources (NJR) in Q3 2019, closing a stake of 10,528 shares — an estimated $524K sold.

Perella Weinberg Partners Capital Management first reported a position in NJR in Q2 2018 and held it in 4 quarters. The position peaked at $2.63M in Q4 2018. 268 funds tracked by Wall St. Rank hold NJR as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining New Jersey Resources position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 10,528 New Jersey Resources shares in Q3 2019, an estimated $524K.
Perella Weinberg Partners Capital Management first reported a position in New Jersey Resources in Q2 2018 and held it in 4 quarters.
Perella Weinberg Partners Capital Management's New Jersey Resources position peaked at $2.63M in Q4 2018.
268 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.