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

Symons 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
2021 Q3	$265K	Sell	7,622 -304	-4%	-$11.5K	0.17%	54
2021 Q2	$314K	Sell	7,926 -35	-0.4%	-$1.48K	0.18%	51
2021 Q1	$317K	Sell	7,961 -2,971	-27%	-$113K	0.17%	59
2020 Q4	$389K	Buy	+10,932	New	+$356K	0.21%	53
2017 Q4	–	Sell	-11,406	Closed	-$481K	–	75
2017 Q3	$481K	Sell	11,406 -559	-5%	-$23.6K	0.12%	49
2017 Q2	$475K	Sell	11,965 -215	-2%	-$8.82K	0.12%	51
2017 Q1	$482K	Hold	12,180	–	–	0.12%	42
2016 Q4	$432K	Sell	12,180 -90	-0.7%	-$3.06K	0.11%	45
2016 Q3	$403K	Hold	12,270	–	–	0.1%	40
2016 Q2	$473K	Sell	12,270 -150	-1%	-$5.41K	0.11%	37
2016 Q1	$453K	Sell	12,420 -220	-2%	-$7.63K	0.11%	31
2015 Q4	$417K	Sell	12,640 -170	-1%	-$5.21K	0.1%	38
2015 Q3	$384K	Buy	12,810 +5,510	+75%	+$157K	0.1%	40
2015 Q2	$201K	Sell	7,300 -255	-3%	-$7.62K	0.05%	62
2015 Q1	$235K	Sell	7,555 -715	-9%	-$22.4K	0.05%	62
2014 Q4	$253K	Sell	8,270 -1,200	-13%	-$34.1K	0.06%	63
2014 Q3	$239K	Sell	9,470 -1,530	-14%	-$40.2K	0.05%	73
2014 Q2	$314K	Sell	11,000 -300	-3%	-$7.8K	0.07%	61
2014 Q1	$281K	Buy	+11,300	New	+$259K	0.06%	68
2013 Q3	–	Sell	-29,060	Closed	-$603K	–	78
2013 Q2	$603K	Buy	+29,060	New	+$657K	0.16%	38

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

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

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

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

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

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

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

Symons Capital Management's NJR Position: Q3 2021 in Review

Symons Capital Management reduced its New Jersey Resources (NJR) stake by 3.8% in Q3 2021, selling an estimated $11.5K and leaving 7,622 shares worth $265K. The position accounts for 0.17% of the portfolio, ranked #54.

Symons Capital Management first reported a position in NJR in Q2 2013 and has held it in 20 quarters since. The position peaked at $603K in Q2 2013. 256 funds tracked by Wall St. Rank hold NJR as of Q3 2021.

Symons Capital Management held 7,622 shares of New Jersey Resources worth $265K as of Q3 2021.
Symons Capital Management sold 304 New Jersey Resources shares in Q3 2021, an estimated $11.5K.
New Jersey Resources made up 0.17% of Symons Capital Management's portfolio in Q3 2021, its #54 holding.
Symons Capital Management first reported a position in New Jersey Resources in Q2 2013 and has held it in 20 quarters since.
Symons Capital Management's New Jersey Resources position peaked at $603K in Q2 2013.
256 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.