WAM
SJI

Weiss Asset Management’s South Jersey Industries, Inc. SJI Stock Holding History

Weiss Asset 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
-41,789
Closed -$944K – 672
2021
Q1 		$944K Buy
+41,789
New +$989K 0.03% 359

Other funds holding SJI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weiss Asset Management's SJI Position: Q2 2021 in Review

Weiss Asset Management sold out of South Jersey Industries, Inc. (SJI) in Q2 2021, closing a stake of 41,789 shares — an estimated $944K sold.

Weiss Asset Management first reported a position in SJI in Q1 2021 and held it in 1 quarter. The position peaked at $944K in Q1 2021. 218 funds tracked by Wall St. Rank hold SJI as of Q2 2021.

  • Weiss Asset Management reported no remaining South Jersey Industries, Inc. position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 41,789 South Jersey Industries, Inc. shares in Q2 2021, an estimated $944K.
  • Weiss Asset Management first reported a position in South Jersey Industries, Inc. in Q1 2021 and held it in 1 quarter.
  • Weiss Asset Management's South Jersey Industries, Inc. position peaked at $944K in Q1 2021.
  • 218 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.