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

Stevens 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
2018 Q3	–	Sell	-11,163	Closed	-$500K	–	881
2018 Q2	$500K	Sell	11,163 -5,550	-33%	-$234K	0.02%	548
2018 Q1	$670K	Buy	+16,713	New	+$651K	0.03%	473
2017 Q3	–	Sell	-11,206	Closed	-$445K	–	1000
2017 Q2	$445K	Buy	+11,206	New	+$460K	0.02%	597
2015 Q3	–	Sell	-26,952	Closed	-$743K	–	1135
2015 Q2	$743K	Buy	26,952 +19,584	+266%	+$586K	0.03%	495
2015 Q1	$229K	Sell	7,368 -1,810	-20%	-$56.8K	0.01%	817
2014 Q4	$281K	Buy	+9,178	New	+$261K	0.01%	741
2014 Q3	–	Sell	-43,116	Closed	-$1.23M	–	1167
2014 Q2	$1.23M	Buy	+43,116	New	+$1.12M	0.03%	461
2013 Q4	–	Sell	-28,974	Closed	-$638K	–	1168
2013 Q3	$638K	Buy	28,974 +7,966	+38%	+$175K	0.02%	585
2013 Q2	$436K	Buy	+21,008	New	+$475K	0.01%	612

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Stevens Capital Management's NJR Position: Q3 2018 in Review

Stevens Capital Management sold out of New Jersey Resources (NJR) in Q3 2018, closing a stake of 11,163 shares — an estimated $500K sold.

Stevens Capital Management first reported a position in NJR in Q2 2013 and held it in 9 quarters. The position peaked at $1.23M in Q2 2014. 270 funds tracked by Wall St. Rank hold NJR as of Q3 2018.

Stevens Capital Management reported no remaining New Jersey Resources position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 11,163 New Jersey Resources shares in Q3 2018, an estimated $500K.
Stevens Capital Management first reported a position in New Jersey Resources in Q2 2013 and held it in 9 quarters.
Stevens Capital Management's New Jersey Resources position peaked at $1.23M in Q2 2014.
270 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.