QIM
SJI

Quantitative Investment Management’s South Jersey Industries, Inc. SJI Stock Holding History

Quantitative Investment Management’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
2020
Q4 		– Sell
-19,475
Closed -$375K – 636
2020
Q3 		$375K Buy
19,475
+301
+2% +$6.74K 0.03% 290
2020
Q2 		$479K Buy
+19,174
New +$505K 0.05% 343

Other funds holding SJI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Quantitative Investment Management's SJI Position: Q4 2020 in Review

Quantitative Investment Management sold out of South Jersey Industries, Inc. (SJI) in Q4 2020, closing a stake of 19,475 shares — an estimated $375K sold.

Quantitative Investment Management first reported a position in SJI in Q2 2020 and held it in 2 quarters. The position peaked at $479K in Q2 2020. 209 funds tracked by Wall St. Rank hold SJI as of Q4 2020.

  • Quantitative Investment Management reported no remaining South Jersey Industries, Inc. position as of Q4 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 19,475 South Jersey Industries, Inc. shares in Q4 2020, an estimated $375K.
  • Quantitative Investment Management first reported a position in South Jersey Industries, Inc. in Q2 2020 and held it in 2 quarters.
  • Quantitative Investment Management's South Jersey Industries, Inc. position peaked at $479K in Q2 2020.
  • 209 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q4 2020.

Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.