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Summit Trail Advisors’s New Jersey Resources NJR Stock Holding History

Summit Trail Advisors’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
Q2 		– Sell
-5,156
Closed -$225K – 602
2018
Q1 		$225K Hold
5,156
– – 0.04% 348
2017
Q4 		$201K Buy
+5,156
New +$222K 0.03% 423

Other funds holding NJR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Summit Trail Advisors's NJR Position: Q2 2018 in Review

Summit Trail Advisors sold out of New Jersey Resources (NJR) in Q2 2018, closing a stake of 5,156 shares — an estimated $225K sold.

Summit Trail Advisors first reported a position in NJR in Q4 2017 and held it in 2 quarters. The position peaked at $225K in Q1 2018. 272 funds tracked by Wall St. Rank hold NJR as of Q2 2018.

  • Summit Trail Advisors reported no remaining New Jersey Resources position as of Q2 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 5,156 New Jersey Resources shares in Q2 2018, an estimated $225K.
  • Summit Trail Advisors first reported a position in New Jersey Resources in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's New Jersey Resources position peaked at $225K in Q1 2018.
  • 272 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2018.

Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.