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

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.