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Advisors Asset Management’s Genie Energy GNE Stock Holding History

Advisors Asset Management’s Portfolio GNE Stock Details GNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-57,778
Closed -$348K – 1831
2018
Q4 		$348K Sell
57,778
-43,131
-43% -$271K 0.01% 1074
2018
Q3 		$545K Sell
100,909
-3,939
-4% -$21.9K 0.01% 1026
2018
Q2 		$520K Buy
104,848
+20,931
+25% +$101K 0.01% 1033
2018
Q1 		$373K Buy
83,917
+18,706
+29% +$85.3K 0.01% 1118
2017
Q4 		$284K Buy
65,211
+29,110
+81% +$154K ﹤0.01% 1182
2017
Q3 		$236K Buy
+36,101
New +$230K ﹤0.01% 1216

Other funds holding GNE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Advisors Asset Management's GNE Position: Q1 2019 in Review

Advisors Asset Management sold out of Genie Energy (GNE) in Q1 2019, closing a stake of 57,778 shares — an estimated $348K sold.

Advisors Asset Management first reported a position in GNE in Q3 2017 and held it in 6 quarters. The position peaked at $545K in Q3 2018. 63 funds tracked by Wall St. Rank hold GNE as of Q1 2019.

  • Advisors Asset Management reported no remaining Genie Energy position as of Q1 2019 after selling out during the quarter.
  • Advisors Asset Management sold 57,778 Genie Energy shares in Q1 2019, an estimated $348K.
  • Advisors Asset Management first reported a position in Genie Energy in Q3 2017 and held it in 6 quarters.
  • Advisors Asset Management's Genie Energy position peaked at $545K in Q3 2018.
  • 63 funds tracked by Wall St. Rank held Genie Energy as of Q1 2019.

Based on Advisors Asset Management's 13F filing for Q1 2019, filed 15 May 2019.