WHG
SJI

Westwood Holdings Group’s South Jersey Industries, Inc. SJI Stock Holding History

Westwood Holdings Group’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
2022
Q1 		– Sell
-1,578,656
Closed -$41.2M – 488
2021
Q4 		$41.2M Buy
1,578,656
+519,649
+49% +$12.3M 0.37% 99
2021
Q3 		$22.5M Buy
1,059,007
+46,033
+5% +$1.13M 0.24% 138
2021
Q2 		$26.3M Sell
1,012,974
-1,075,262
-51% -$27.7M 0.27% 127
2021
Q1 		$47.2M Buy
2,088,236
+356,333
+21% +$8.43M 0.47% 85
2020
Q4 		$37.3M Buy
1,731,903
+318,607
+23% +$6.88M 0.43% 87
2020
Q3 		$27.2M Buy
1,413,296
+457,304
+48% +$10.2M 0.34% 99
2020
Q2 		$23.9M Sell
955,992
-13,176
-1% -$347K 0.32% 108
2020
Q1 		$24.2M Sell
969,168
-292,597
-23% -$8.63M 0.37% 76
2019
Q4 		$41.6M Buy
1,261,765
+103,805
+9% +$3.27M 0.44% 56
2019
Q3 		$38.1M Sell
1,157,960
-52,602
-4% -$1.72M 0.42% 66
2019
Q2 		$40.8M Sell
1,210,562
-178,185
-13% -$5.76M 0.45% 62
2019
Q1 		$44.5M Buy
1,388,747
+926,264
+200% +$28M 0.46% 60
2018
Q4 		$12.9M Sell
462,483
-23,091
-5% -$731K 0.15% 167
2018
Q3 		$17.1M Buy
485,574
+3,514
+0.7% +$119K 0.15% 158
2018
Q2 		$16.1M Buy
+482,060
New +$15.1M 0.14% 173

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Westwood Holdings Group's SJI Position: Q1 2022 in Review

Westwood Holdings Group sold out of South Jersey Industries, Inc. (SJI) in Q1 2022, closing a stake of 1,578,656 shares — an estimated $41.2M sold.

Westwood Holdings Group first reported a position in SJI in Q2 2018 and held it in 15 quarters. The position peaked at $47.2M in Q1 2021. 302 funds tracked by Wall St. Rank hold SJI as of Q1 2022.

  • Westwood Holdings Group reported no remaining South Jersey Industries, Inc. position as of Q1 2022 after selling out during the quarter.
  • Westwood Holdings Group sold 1,578,656 South Jersey Industries, Inc. shares in Q1 2022, an estimated $41.2M.
  • Westwood Holdings Group first reported a position in South Jersey Industries, Inc. in Q2 2018 and held it in 15 quarters.
  • Westwood Holdings Group's South Jersey Industries, Inc. position peaked at $47.2M in Q1 2021.
  • 302 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2022.

Based on Westwood Holdings Group's 13F filing for Q1 2022, filed 12 May 2022.