Robeco Schweiz’s New Jersey Resources NJR Stock Holding History

Robeco Schweiz’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 Q1	–	Sell	-180,000	Closed	-$7.95M	–	142
2019 Q4	$7.95M	Hold	180,000	–	–	0.3%	88
2019 Q3	$8.1M	Hold	180,000	–	–	0.35%	84
2019 Q2	$8.99M	Sell	180,000 -50,000	-22%	-$2.46M	0.38%	73
2019 Q1	$11.5M	Buy	230,000 +10,000	+5%	+$476K	0.47%	61
2018 Q4	$9.98M	Buy	220,000 +37,000	+20%	+$1.75M	0.46%	64
2018 Q3	$8.26M	Sell	183,000 -9,022	-5%	-$416K	0.32%	81
2018 Q2	$8.64M	Buy	192,022 +19,237	+11%	+$813K	0.37%	77
2018 Q1	$6.93M	Sell	172,785 -12,628	-7%	-$492K	0.32%	83
2017 Q4	$7.36M	Buy	185,413 +35,413	+24%	+$1.52M	0.49%	74
2017 Q3	$6.34M	Buy	150,000 +50,000	+50%	+$2.11M	0.49%	66
2017 Q2	$3.99M	Sell	100,000 -50,000	-33%	-$2.05M	0.33%	89
2017 Q1	$5.92M	Sell	150,000 -130,000	-46%	-$4.91M	0.51%	69
2016 Q4	$10.1M	Sell	280,000 -66,500	-19%	-$2.26M	0.93%	33
2016 Q3	$11.4M	Buy	346,500 +134,500	+63%	+$4.76M	0.99%	28
2016 Q2	$7.93M	Buy	212,000 +4,000	+2%	+$144K	0.73%	47
2016 Q1	$7.56M	Buy	208,000 +57,000	+38%	+$1.98M	0.73%	46
2015 Q4	$5.09M	Buy	151,000 +58,500	+63%	+$1.79M	0.44%	78
2015 Q3	$2.69M	Buy	92,500 +45,500	+97%	+$1.29M	0.25%	121
2015 Q2	$1.3M	Sell	47,000 -104,000	-69%	-$3.11M	0.11%	147
2015 Q1	$4.73M	Sell	151,000 -102,000	-40%	-$3.2M	0.37%	101
2014 Q4	$7.85M	Buy	253,000 +23,000	+10%	+$654K	0.6%	58
2014 Q3	$5.83M	Buy	230,000 +96,000	+72%	+$2.53M	0.47%	74
2014 Q2	$3.84M	Hold	134,000	–	–	0.31%	100
2014 Q1	$3.3M	Buy	+134,000	New	+$3.08M	0.29%	106
2013 Q4	–	Sell	-76,000	Closed	-$1.67M	–	167
2013 Q3	$1.67M	Sell	76,000 -164,000	-68%	-$3.6M	0.14%	132
2013 Q2	$4.99M	Buy	+240,000	New	+$5.43M	0.45%	76

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Robeco Schweiz's NJR Position: Q1 2020 in Review

Robeco Schweiz sold out of New Jersey Resources (NJR) in Q1 2020, closing a stake of 180,000 shares — an estimated $7.95M sold.

Robeco Schweiz first reported a position in NJR in Q2 2013 and held it in 26 quarters. The position peaked at $11.5M in Q1 2019. 247 funds tracked by Wall St. Rank hold NJR as of Q1 2020.

Robeco Schweiz reported no remaining New Jersey Resources position as of Q1 2020 after selling out during the quarter.
Robeco Schweiz sold 180,000 New Jersey Resources shares in Q1 2020, an estimated $7.95M.
Robeco Schweiz first reported a position in New Jersey Resources in Q2 2013 and held it in 26 quarters.
Robeco Schweiz's New Jersey Resources position peaked at $11.5M in Q1 2019.
247 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2020.

Based on Robeco Schweiz's 13F filing for Q1 2020, filed 10 Apr 2020.