Robeco Schweiz’s South Jersey Industries, Inc. SJI Stock Holding History

Robeco Schweiz’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 Q1	–	Sell	-380,000	Closed	-$12.4M	–	147
2019 Q4	$12.4M	Hold	380,000	–	–	0.46%	70
2019 Q3	$12.3M	Hold	380,000	–	–	0.53%	66
2019 Q2	$12.7M	Sell	380,000 -60,000	-14%	-$1.94M	0.54%	57
2019 Q1	$14.1M	Buy	440,000 +10,000	+2%	+$303K	0.58%	49
2018 Q4	$11.8M	Buy	430,000 +180,000	+72%	+$5.7M	0.55%	55
2018 Q3	$8.63M	Hold	250,000	–	–	0.34%	80
2018 Q2	$8.45M	Buy	250,000 +50,000	+25%	+$1.57M	0.36%	79
2018 Q1	$5.63M	Sell	200,000 -30,000	-13%	-$843K	0.26%	93
2017 Q4	$7.19M	Buy	230,000 +40,000	+21%	+$1.32M	0.47%	78
2017 Q3	$6.61M	Buy	190,000 +55,000	+41%	+$1.91M	0.51%	61
2017 Q2	$4.63M	Buy	135,000 +5,000	+4%	+$181K	0.39%	82
2017 Q1	$4.62M	Sell	130,000 -10,000	-7%	-$335K	0.39%	83
2016 Q4	$4.81M	Sell	140,000 -64,500	-32%	-$2.01M	0.44%	79
2016 Q3	$6.09M	Buy	204,500 +182,000	+809%	+$5.58M	0.53%	65
2016 Q2	$682K	Buy	+22,500	New	+$645K	0.06%	140

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

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

Robeco Schweiz's SJI Position: Q1 2020 in Review

Robeco Schweiz sold out of South Jersey Industries, Inc. (SJI) in Q1 2020, closing a stake of 380,000 shares — an estimated $12.4M sold.

Robeco Schweiz first reported a position in SJI in Q2 2016 and held it in 15 quarters. The position peaked at $14.1M in Q1 2019. 224 funds tracked by Wall St. Rank hold SJI as of Q1 2020.

Robeco Schweiz reported no remaining South Jersey Industries, Inc. position as of Q1 2020 after selling out during the quarter.
Robeco Schweiz sold 380,000 South Jersey Industries, Inc. shares in Q1 2020, an estimated $12.4M.
Robeco Schweiz first reported a position in South Jersey Industries, Inc. in Q2 2016 and held it in 15 quarters.
Robeco Schweiz's South Jersey Industries, Inc. position peaked at $14.1M in Q1 2019.
224 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2020.

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