Two Sigma Securities’s New Jersey Resources NJR Stock Holding History

Two Sigma Securities’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	-5,780	Closed	-$258K	–	1994
2019 Q4	$258K	Buy	+5,780	New	+$250K	﹤0.01%	1905
2018 Q4	–	Sell	-5,937	Closed	-$274K	–	2602
2018 Q3	$274K	Buy	+5,937	New	+$274K	﹤0.01%	1832
2017 Q3	–	Sell	-6,868	Closed	-$273K	–	1123
2017 Q2	$273K	Buy	+6,868	New	+$282K	0.05%	396

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

Two Sigma Securities's NJR Position: Q1 2020 in Review

Two Sigma Securities sold out of New Jersey Resources (NJR) in Q1 2020, closing a stake of 5,780 shares — an estimated $258K sold.

Two Sigma Securities first reported a position in NJR in Q2 2017 and held it in 3 quarters. The position peaked at $274K in Q3 2018. 247 funds tracked by Wall St. Rank hold NJR as of Q1 2020.

Two Sigma Securities reported no remaining New Jersey Resources position as of Q1 2020 after selling out during the quarter.
Two Sigma Securities sold 5,780 New Jersey Resources shares in Q1 2020, an estimated $258K.
Two Sigma Securities first reported a position in New Jersey Resources in Q2 2017 and held it in 3 quarters.
Two Sigma Securities's New Jersey Resources position peaked at $274K in Q3 2018.
247 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2020.

Based on Two Sigma Securities's 13F filing for Q1 2020, filed 15 May 2020.