SCM
SJI

Symons Capital Management’s South Jersey Industries, Inc. SJI Stock Holding History

Symons Capital Management’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
2021
Q3 		$422K Sell
19,870
-833
-4% -$20.5K 0.27% 45
2021
Q2 		$537K Sell
20,703
-23
-0.1% -$593 0.31% 42
2021
Q1 		$468K Buy
20,726
+7,268
+54% +$172K 0.25% 52
2020
Q4 		$290K Hold
13,458
– – 0.16% 61
2020
Q3 		$259K Sell
13,458
-54
-0.4% -$1.21K 0.16% 60
2020
Q2 		$338K Buy
13,512
+2,979
+28% +$78.5K 0.21% 51
2020
Q1 		$263K Sell
10,533
-69
-0.7% -$2.04K 0.15% 55
2019
Q4 		$350K Sell
10,602
-55
-0.5% -$1.74K 0.18% 48
2019
Q3 		$351K Sell
10,657
-267
-2% -$8.72K 0.16% 49
2019
Q2 		$368K Sell
10,924
-46
-0.4% -$1.49K 0.15% 49
2019
Q1 		$352K Hold
10,970
– – 0.15% 40
2018
Q4 		$305K Sell
10,970
-2,091
-16% -$66.2K 0.13% 51
2018
Q3 		$461K Sell
13,061
-8,394
-39% -$285K 0.15% 43
2018
Q2 		$718K Sell
21,455
-826
-4% -$25.9K 0.25% 36
2018
Q1 		$628K Sell
22,281
-4,901
-18% -$138K 0.19% 38
2017
Q4 		$849K Hold
27,182
– – 0.24% 33
2017
Q3 		$939K Sell
27,182
-1,453
-5% -$50.4K 0.24% 32
2017
Q2 		$979K Sell
28,635
-515
-2% -$18.7K 0.24% 32
2017
Q1 		$1.04M Hold
29,150
– – 0.26% 29
2016
Q4 		$982K Buy
29,150
+18,050
+163% +$563K 0.24% 28
2016
Q3 		$328K Hold
11,100
– – 0.08% 49
2016
Q2 		$351K Buy
11,100
+190
+2% +$5.45K 0.08% 44
2016
Q1 		$310K Buy
10,910
+750
+7% +$19.2K 0.08% 46
2015
Q4 		$239K Sell
10,160
-1,690
-14% -$41.4K 0.06% 57
2015
Q3 		$299K Hold
11,850
– – 0.08% 51
2015
Q2 		$293K Sell
11,850
-310
-3% -$8.1K 0.07% 56
2015
Q1 		$330K Sell
12,160
-1,150
-9% -$32.8K 0.08% 55
2014
Q4 		$392K Sell
13,310
-2,050
-13% -$58.6K 0.09% 54
2014
Q3 		$410K Buy
15,360
+6,530
+74% +$183K 0.09% 58
2014
Q2 		$267K Sell
8,830
-240
-3% -$6.84K 0.06% 70
2014
Q1 		$254K Buy
+9,070
New +$249K 0.06% 77

Other funds holding SJI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Symons Capital Management reduced its South Jersey Industries, Inc. (SJI) stake by 4% in Q3 2021, selling an estimated $20.5K and leaving 19,870 shares worth $422K. The position accounts for 0.27% of the portfolio, ranked #45.

Symons Capital Management first reported a position in SJI in Q1 2014 and has held it in 31 quarters since. The position peaked at $1.04M in Q1 2017. 231 funds tracked by Wall St. Rank hold SJI as of Q3 2021.

  • Symons Capital Management held 19,870 shares of South Jersey Industries, Inc. worth $422K as of Q3 2021.
  • Symons Capital Management sold 833 South Jersey Industries, Inc. shares in Q3 2021, an estimated $20.5K.
  • South Jersey Industries, Inc. made up 0.27% of Symons Capital Management's portfolio in Q3 2021, its #45 holding.
  • Symons Capital Management first reported a position in South Jersey Industries, Inc. in Q1 2014 and has held it in 31 quarters since.
  • Symons Capital Management's South Jersey Industries, Inc. position peaked at $1.04M in Q1 2017.
  • 231 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q3 2021.

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