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Phocas Financial Corp’s New Jersey Resources NJR Stock Holding History

Phocas Financial Corp’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
-81,447
Closed -$2.77M – 203
2020
Q1 		$2.77M Sell
81,447
-7,281
-8% -$284K 0.56% 76
2019
Q4 		$3.95M Sell
88,728
-22,210
-20% -$960K 0.48% 86
2019
Q3 		$5.02M Sell
110,938
-258
-0.2% -$12.1K 0.53% 79
2019
Q2 		$5.53M Sell
111,196
-11,961
-10% -$589K 0.59% 77
2019
Q1 		$6.13M Sell
123,157
-1,426
-1% -$67.9K 0.62% 77
2018
Q4 		$5.69M Sell
124,583
-2,714
-2% -$128K 0.63% 68
2018
Q3 		$5.87M Sell
127,297
-2,398
-2% -$111K 0.51% 86
2018
Q2 		$5.8M Sell
129,695
-1,241
-0.9% -$52.4K 0.5% 88
2018
Q1 		$5.25M Buy
130,936
+59,542
+83% +$2.32M 0.47% 90
2017
Q4 		$2.87M Buy
+71,394
New +$3.07M 0.24% 117

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
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

Phocas Financial Corp's NJR Position: Q2 2020 in Review

Phocas Financial Corp sold out of New Jersey Resources (NJR) in Q2 2020, closing a stake of 81,447 shares — an estimated $2.77M sold.

Phocas Financial Corp first reported a position in NJR in Q4 2017 and held it in 10 quarters. The position peaked at $6.13M in Q1 2019. 260 funds tracked by Wall St. Rank hold NJR as of Q2 2020.

  • Phocas Financial Corp reported no remaining New Jersey Resources position as of Q2 2020 after selling out during the quarter.
  • Phocas Financial Corp sold 81,447 New Jersey Resources shares in Q2 2020, an estimated $2.77M.
  • Phocas Financial Corp first reported a position in New Jersey Resources in Q4 2017 and held it in 10 quarters.
  • Phocas Financial Corp's New Jersey Resources position peaked at $6.13M in Q1 2019.
  • 260 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2020.

Based on Phocas Financial Corp's 13F filing for Q2 2020, filed 24 Aug 2020.