QT
SJI

Quantbot Technologies’s South Jersey Industries, Inc. SJI Stock Holding History

Quantbot Technologies’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
2021
Q3 		– Sell
-41,013
Closed -$1.06M – 2045
2021
Q2 		$1.06M Buy
+41,013
New +$1.06M 0.08% 337
2021
Q1 		– Sell
-7,442
Closed -$160K – 1868
2020
Q4 		$160K Buy
+7,442
New +$161K 0.02% 655
2020
Q3 		– Sell
-10,514
Closed -$262K – 1739
2020
Q2 		$262K Buy
+10,514
New +$277K 0.03% 360
2019
Q1 		– Sell
-4,826
Closed -$134K – 1360
2018
Q4 		$134K Buy
+4,826
New +$153K 0.01% 701
2018
Q3 		– Sell
-21,444
Closed -$717K – 1635
2018
Q2 		$717K Buy
21,444
+8,453
+65% +$265K 0.05% 483
2018
Q1 		$365K Buy
+12,991
New +$365K 0.03% 555
2017
Q4 		– Sell
-2,197
Closed -$75K – 1558
2017
Q3 		$75K Sell
2,197
-8,010
-78% -$278K 0.01% 898
2017
Q2 		$348K Buy
+10,207
New +$370K 0.03% 525
2017
Q1 		– Sell
-315
Closed -$10K – 1472
2016
Q4 		$10K Buy
+315
New +$9.83K ﹤0.01% 973
2016
Q3 		– Sell
-1,173
Closed -$37K – 1394
2016
Q2 		$37K Sell
1,173
-6,039
-84% -$173K ﹤0.01% 860
2016
Q1 		$205K Sell
7,212
-2,874
-28% -$73.7K 0.03% 521
2015
Q4 		$237K Buy
10,086
+4,743
+89% +$116K 0.04% 416
2015
Q3 		$134K Buy
5,343
+82
+2% +$2K 0.02% 652
2015
Q2 		$130K Buy
5,261
+251
+5% +$6.56K 0.02% 569
2015
Q1 		$135K Buy
5,010
+2,602
+108% +$74.2K 0.03% 527
2014
Q4 		$70K Sell
2,408
-5,658
-70% -$162K 0.02% 753
2014
Q3 		$215K Buy
8,066
+5,666
+236% +$159K 0.03% 662
2014
Q2 		$72K Buy
2,400
+1,200
+100% +$34.2K 0.01% 843
2014
Q1 		$33K Sell
1,200
-600
-33% -$16.5K 0.01% 883
2013
Q4 		$50K Buy
+1,800
New +$51.5K 0.02% 592

Other funds holding SJI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Quantbot Technologies's SJI Position: Q3 2021 in Review

Quantbot Technologies sold out of South Jersey Industries, Inc. (SJI) in Q3 2021, closing a stake of 41,013 shares — an estimated $1.06M sold.

Quantbot Technologies first reported a position in SJI in Q4 2013 and held it in 20 quarters. The position peaked at $1.06M in Q2 2021. 230 funds tracked by Wall St. Rank hold SJI as of Q3 2021.

  • Quantbot Technologies reported no remaining South Jersey Industries, Inc. position as of Q3 2021 after selling out during the quarter.
  • Quantbot Technologies sold 41,013 South Jersey Industries, Inc. shares in Q3 2021, an estimated $1.06M.
  • Quantbot Technologies first reported a position in South Jersey Industries, Inc. in Q4 2013 and held it in 20 quarters.
  • Quantbot Technologies's South Jersey Industries, Inc. position peaked at $1.06M in Q2 2021.
  • 230 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q3 2021.

Based on Quantbot Technologies's 13F filing for Q3 2021, filed 9 Nov 2021.