Riverhead Capital Management’s South Jersey Industries, Inc. SJI Stock Holding History

Riverhead Capital 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
2019 Q3	$418K	Hold	12,689	–	–	0.02%	796
2019 Q2	$428K	Hold	12,689	–	–	0.02%	791
2019 Q1	$407K	Hold	12,689	–	–	0.02%	802
2018 Q4	$353K	Hold	12,689	–	–	0.02%	805
2018 Q3	$448K	Buy	12,689 +3,000	+31%	+$102K	0.02%	799
2018 Q2	$324K	Buy	9,689 +600	+7%	+$18.8K	0.01%	865
2018 Q1	$256K	Hold	9,089	–	–	0.01%	951
2017 Q4	$284K	Buy	9,089 +1,100	+14%	+$36.4K	0.01%	921
2017 Q3	$276K	Buy	7,989 +1,997	+33%	+$69.3K	0.01%	833
2017 Q2	$205K	Buy	5,992 +2,692	+82%	+$97.7K	0.01%	911
2017 Q1	$118K	Sell	3,300 -300	-8%	-$10.1K	0.01%	930
2016 Q4	$121K	Hold	3,600	–	–	0.01%	900
2016 Q3	$106K	Sell	3,600 -179,847	-98%	-$5.51M	0.01%	880
2016 Q2	$7.19M	Buy	183,447 +167,959	+1,084%	+$4.82M	0.23%	130
2016 Q1	$441K	Sell	15,488 -2,112	-12%	-$54.1K	0.01%	936
2015 Q4	$414K	Buy	17,600 +12,200	+226%	+$299K	0.01%	980
2015 Q3	$136K	Buy	+5,400	New	+$132K	﹤0.01%	905

Other funds holding SJI

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

Riverhead Capital Management held its South Jersey Industries, Inc. (SJI) position steady in Q3 2019 at 12,689 shares worth $418K. The position accounts for 0.02% of the portfolio, ranked #796.

Riverhead Capital Management first reported a position in SJI in Q3 2015 and has held it in 17 quarters since. The position peaked at $7.19M in Q2 2016. 229 funds tracked by Wall St. Rank hold SJI as of Q3 2019.

Riverhead Capital Management held 12,689 shares of South Jersey Industries, Inc. worth $418K as of Q3 2019.
Riverhead Capital Management left its South Jersey Industries, Inc. share count unchanged in Q3 2019.
South Jersey Industries, Inc. made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #796 holding.
Riverhead Capital Management first reported a position in South Jersey Industries, Inc. in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's South Jersey Industries, Inc. position peaked at $7.19M in Q2 2016.
229 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q3 2019.

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