Riverhead Capital Management’s New Jersey Resources NJR Stock Holding History

Riverhead 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	$407K	Hold	9,007	–	–	0.02%	806
2019 Q2	$448K	Hold	9,007	–	–	0.02%	766
2019 Q1	$449K	Hold	9,007	–	–	0.02%	762
2018 Q4	$411K	Hold	9,007	–	–	0.02%	727
2018 Q3	$415K	Buy	9,007 +1,700	+23%	+$78.3K	0.02%	849
2018 Q2	$327K	Buy	7,307 +100	+1%	+$4.22K	0.01%	858
2018 Q1	$289K	Buy	7,207 +200	+3%	+$7.79K	0.01%	893
2017 Q4	$282K	Buy	7,007 +1,400	+25%	+$60.1K	0.01%	926
2017 Q3	$236K	Buy	5,607 +781	+16%	+$33K	0.01%	915
2017 Q2	$192K	Buy	4,826 +2,326	+93%	+$95.4K	0.01%	944
2017 Q1	$99K	Sell	2,500 -600	-19%	-$22.6K	0.01%	1009
2016 Q4	$110K	Hold	3,100	–	–	0.01%	939
2016 Q3	$102K	Sell	3,100 -728	-19%	-$25.8K	0.01%	896
2016 Q2	$90K	Sell	3,828 -15,909	-81%	-$574K	﹤0.01%	1197
2016 Q1	$719K	Sell	19,737 -663	-3%	-$23K	0.01%	730
2015 Q4	$672K	Buy	20,400 +14,800	+264%	+$454K	0.01%	749
2015 Q3	$168K	Buy	+5,600	New	+$159K	﹤0.01%	766

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

Riverhead Capital Management's NJR Position: Q3 2019 in Review

Riverhead Capital Management held its New Jersey Resources (NJR) position steady in Q3 2019 at 9,007 shares worth $407K. The position accounts for 0.02% of the portfolio, ranked #806.

Riverhead Capital Management first reported a position in NJR in Q3 2015 and has held it in 17 quarters since. The position peaked at $719K in Q1 2016. 268 funds tracked by Wall St. Rank hold NJR as of Q3 2019.

Riverhead Capital Management held 9,007 shares of New Jersey Resources worth $407K as of Q3 2019.
Riverhead Capital Management left its New Jersey Resources share count unchanged in Q3 2019.
New Jersey Resources made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #806 holding.
Riverhead Capital Management first reported a position in New Jersey Resources in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's New Jersey Resources position peaked at $719K in Q1 2016.
268 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.