Acadian Asset Management’s Just Energy Group Inc JE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-269
| Closed | -$1K | – | 2457 |
|
|
2020
Q4 | $1K | Sell |
269
-15,540
| -98% | -$79.9K | ﹤0.01% | 2183 |
|
|
2020
Q3 | $80K | Sell |
15,809
-54,319
| -77% | -$627K | ﹤0.01% | 1723 |
|
|
2020
Q2 | $1.17M | Buy |
+70,128
| New | +$1.13M | 0.01% | 904 |
|
|
2020
Q1 | – | Sell |
-33,466
| Closed | -$1.86M | – | 2016 |
|
|
2019
Q4 | $1.86M | Buy |
+33,466
| New | +$2.41M | 0.01% | 707 |
|
|
2019
Q2 | – | Sell |
-5,791
| Closed | -$648K | – | 2151 |
|
|
2019
Q1 | $648K | Buy |
5,791
+1,855
| +47% | +$219K | ﹤0.01% | 1034 |
|
|
2018
Q4 | $430K | Buy |
3,936
+89
| +2% | +$10.3K | ﹤0.01% | 943 |
|
|
2018
Q3 | $393K | Sell |
3,847
-48,731
| -93% | -$5.39M | ﹤0.01% | 933 |
|
|
2018
Q2 | $6.25M | Sell |
52,578
-39,775
| -43% | -$5.2M | 0.03% | 356 |
|
|
2018
Q1 | $13.5M | Sell |
92,353
-2,957
| -3% | -$440K | 0.06% | 253 |
|
|
2017
Q4 | $13.6M | Sell |
95,310
-12,334
| -11% | -$2.01M | 0.06% | 245 |
|
|
2017
Q3 | $20.5M | Sell |
107,644
-4,902
| -4% | -$887K | 0.09% | 200 |
|
|
2017
Q2 | $19.4M | Buy |
112,546
+7,463
| +7% | +$1.41M | 0.09% | 207 |
|
|
2017
Q1 | $21.7M | Buy |
105,083
+11,053
| +12% | +$2.12M | 0.1% | 186 |
|
|
2016
Q4 | $17M | Buy |
94,030
+73,342
| +355% | +$12.8M | 0.08% | 215 |
|
|
2016
Q3 | $3.46M | Sell |
20,688
-10,883
| -34% | -$2.06M | 0.02% | 427 |
|
|
2016
Q2 | $6.29M | Sell |
31,571
-10,635
| -25% | -$2.18M | 0.03% | 324 |
|
|
2016
Q1 | $8.31M | Buy |
42,206
+21,957
| +108% | +$4.47M | 0.04% | 302 |
|
|
2015
Q4 | $4.75M | Buy |
20,249
+18,746
| +1,247% | +$4.33M | 0.02% | 403 |
|
|
2015
Q3 | $304K | Sell |
1,503
-776
| -34% | -$143K | ﹤0.01% | 846 |
|
|
2015
Q2 | $392K | Hold |
2,279
| – | – | ﹤0.01% | 818 |
|
|
2015
Q1 | $352K | Hold |
2,279
| – | – | ﹤0.01% | 835 |
|
|
2014
Q4 | $395K | Hold |
2,279
| – | – | ﹤0.01% | 801 |
|
|
2014
Q3 | $350K | Hold |
2,279
| – | – | ﹤0.01% | 711 |
|
|
2014
Q2 | $433K | Hold |
2,279
| – | – | ﹤0.01% | 708 |
|
|
2014
Q1 | $606K | Hold |
2,279
| – | – | ﹤0.01% | 642 |
|
|
2013
Q4 | $538K | Hold |
2,279
| – | – | ﹤0.01% | 672 |
|
|
2013
Q3 | $479K | Hold |
2,279
| – | – | ﹤0.01% | 639 |
|
|
2013
Q2 | $446K | Buy |
+2,279
| New | +$493K | ﹤0.01% | 612 |
|
Other funds holding JE
SPIA
TRCT
CQS
NEI
Acadian Asset Management's JE Position: Q1 2021 in Review
Acadian Asset Management sold out of Just Energy Group Inc (JE) in Q1 2021, closing a stake of 269 shares — an estimated $1K sold.
Acadian Asset Management first reported a position in JE in Q2 2013 and held it in 28 quarters. The position peaked at $21.7M in Q1 2017. 6 funds tracked by Wall St. Rank hold JE as of Q1 2021.
- Acadian Asset Management reported no remaining Just Energy Group Inc position as of Q1 2021 after selling out during the quarter.
- Acadian Asset Management sold 269 Just Energy Group Inc shares in Q1 2021, an estimated $1K.
- Acadian Asset Management first reported a position in Just Energy Group Inc in Q2 2013 and held it in 28 quarters.
- Acadian Asset Management's Just Energy Group Inc position peaked at $21.7M in Q1 2017.
- 6 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q1 2021.
Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.