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

Teza 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 Q2	–	Sell	-9,293	Closed	-$210K	–	719
2021 Q1	$210K	Sell	9,293 -855	-8%	-$20.2K	0.04%	437
2020 Q4	$219K	Buy	+10,148	New	+$219K	0.12%	242
2020 Q1	–	Sell	-9,841	Closed	-$325K	–	551
2019 Q4	$325K	Sell	9,841 -17,933	-65%	-$566K	0.09%	398
2019 Q3	$914K	Buy	+27,774	New	+$907K	0.23%	138

Other funds holding SJI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Teza Capital Management's SJI Position: Q2 2021 in Review

Teza Capital Management sold out of South Jersey Industries, Inc. (SJI) in Q2 2021, closing a stake of 9,293 shares — an estimated $210K sold.

Teza Capital Management first reported a position in SJI in Q3 2019 and held it in 4 quarters. The position peaked at $914K in Q3 2019. 218 funds tracked by Wall St. Rank hold SJI as of Q2 2021.

Teza Capital Management reported no remaining South Jersey Industries, Inc. position as of Q2 2021 after selling out during the quarter.
Teza Capital Management sold 9,293 South Jersey Industries, Inc. shares in Q2 2021, an estimated $210K.
Teza Capital Management first reported a position in South Jersey Industries, Inc. in Q3 2019 and held it in 4 quarters.
Teza Capital Management's South Jersey Industries, Inc. position peaked at $914K in Q3 2019.
218 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q2 2021.

Based on Teza Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.