Wellington Management Group’s South Jersey Industries, Inc. SJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,209
| Closed | -$1.39M | – | 2158 |
|
|
2022
Q4 | $1.39M | Sell |
39,209
-213,596
| -84% | -$7.38M | ﹤0.01% | 1577 |
|
|
2022
Q3 | $8.45M | Sell |
252,805
-480,215
| -66% | -$16.4M | ﹤0.01% | 1153 |
|
|
2022
Q2 | $25M | Sell |
733,020
-366,589
| -33% | -$12.6M | 0.01% | 880 |
|
|
2022
Q1 | $38M | Sell |
1,099,609
-565,128
| -34% | -$16.3M | 0.01% | 843 |
|
|
2021
Q4 | $43.5M | Buy |
1,664,737
+428,940
| +35% | +$10.2M | 0.01% | 872 |
|
|
2021
Q3 | $26.3M | Buy |
1,235,797
+38,659
| +3% | +$952K | ﹤0.01% | 1008 |
|
|
2021
Q2 | $31M | Buy |
1,197,138
+439,287
| +58% | +$11.3M | 0.01% | 980 |
|
|
2021
Q1 | $17.1M | Buy |
+757,851
| New | +$17.9M | ﹤0.01% | 1109 |
|
|
2018
Q3 | – | Sell |
-23,762
| Closed | -$795K | – | 2349 |
|
|
2018
Q2 | $795K | Buy |
+23,762
| New | +$746K | ﹤0.01% | 1942 |
|
|
2017
Q4 | – | Sell |
-292,759
| Closed | -$10.1M | – | 2330 |
|
|
2017
Q3 | $10.1M | Sell |
292,759
-235,768
| -45% | -$8.18M | ﹤0.01% | 1258 |
|
|
2017
Q2 | $18.1M | Sell |
528,527
-193,200
| -27% | -$7.01M | ﹤0.01% | 1061 |
|
|
2017
Q1 | $25.7M | Sell |
721,727
-777,264
| -52% | -$26.1M | 0.01% | 945 |
|
|
2016
Q4 | $50.5M | Sell |
1,498,991
-208,633
| -12% | -$6.51M | 0.01% | 711 |
|
|
2016
Q3 | $50.5M | Buy |
1,707,624
+87,411
| +5% | +$2.68M | 0.01% | 692 |
|
|
2016
Q2 | $51.2M | Buy |
1,620,213
+975,524
| +151% | +$28M | 0.01% | 673 |
|
|
2016
Q1 | $18.3M | Buy |
644,689
+110,018
| +21% | +$2.82M | ﹤0.01% | 953 |
|
|
2015
Q4 | $12.6M | Buy |
534,671
+43,031
| +9% | +$1.05M | ﹤0.01% | 1102 |
|
|
2015
Q3 | $12.4M | Buy |
491,640
+115,800
| +31% | +$2.83M | ﹤0.01% | 1112 |
|
|
2015
Q2 | $9.29M | Hold |
375,840
| – | – | ﹤0.01% | 1244 |
|
|
2015
Q1 | $10.2M | Sell |
375,840
-4,510
| -1% | -$129K | ﹤0.01% | 1237 |
|
|
2014
Q4 | $11.2M | Buy |
380,350
+5,920
| +2% | +$169K | ﹤0.01% | 1203 |
|
|
2014
Q3 | $9.99M | Sell |
374,430
-1,760
| -0.5% | -$49.4K | ﹤0.01% | 1235 |
|
|
2014
Q2 | $11.4M | Buy |
376,190
+11,940
| +3% | +$340K | ﹤0.01% | 1221 |
|
|
2014
Q1 | $10.2M | Sell |
364,250
-4,120
| -1% | -$113K | ﹤0.01% | 1235 |
|
|
2013
Q4 | $10.3M | Sell |
368,370
-7,230
| -2% | -$207K | ﹤0.01% | 1236 |
|
|
2013
Q3 | $11M | Sell |
375,600
-29,600
| -7% | -$874K | ﹤0.01% | 1189 |
|
|
2013
Q2 | $11.6M | Buy |
+405,200
| New | +$11.8M | ﹤0.01% | 1134 |
|
Other funds holding SJI
Wellington Management Group's SJI Position: Q1 2023 in Review
Wellington Management Group sold out of South Jersey Industries, Inc. (SJI) in Q1 2023, closing a stake of 39,209 shares — an estimated $1.39M sold.
Wellington Management Group first reported a position in SJI in Q2 2013 and held it in 27 quarters. The position peaked at $51.2M in Q2 2016. 2 funds tracked by Wall St. Rank hold SJI as of Q1 2023.
- Wellington Management Group reported no remaining South Jersey Industries, Inc. position as of Q1 2023 after selling out during the quarter.
- Wellington Management Group sold 39,209 South Jersey Industries, Inc. shares in Q1 2023, an estimated $1.39M.
- Wellington Management Group first reported a position in South Jersey Industries, Inc. in Q2 2013 and held it in 27 quarters.
- Wellington Management Group's South Jersey Industries, Inc. position peaked at $51.2M in Q2 2016.
- 2 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2023.
Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.