Tibra Equities Europe’s New Jersey Resources NJR Stock Holding History

Tibra Equities Europe’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
2020 Q1	–	Sell	-12,500	Closed	-$557K	–	100
2019 Q4	$557K	Buy	+12,500	New	+$540K	0.08%	122
2018 Q1	–	Sell	-19,523	Closed	-$785K	–	242
2017 Q4	$785K	Buy	+19,523	New	+$839K	0.34%	65

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Tibra Equities Europe's NJR Position: Q1 2020 in Review

Tibra Equities Europe sold out of New Jersey Resources (NJR) in Q1 2020, closing a stake of 12,500 shares — an estimated $557K sold.

Tibra Equities Europe first reported a position in NJR in Q4 2017 and held it in 2 quarters. The position peaked at $785K in Q4 2017. 247 funds tracked by Wall St. Rank hold NJR as of Q1 2020.

Tibra Equities Europe reported no remaining New Jersey Resources position as of Q1 2020 after selling out during the quarter.
Tibra Equities Europe sold 12,500 New Jersey Resources shares in Q1 2020, an estimated $557K.
Tibra Equities Europe first reported a position in New Jersey Resources in Q4 2017 and held it in 2 quarters.
Tibra Equities Europe's New Jersey Resources position peaked at $785K in Q4 2017.
247 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2020.

Based on Tibra Equities Europe's 13F filing for Q1 2020, filed 15 May 2020.