AJO LP’s Just Energy Group Inc JE Stock Holding History

AJO LP’s Portfolio JE Stock Details JE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,463	Closed	-$294K	–	755
2018 Q2	$294K	Buy	2,463 +29	+1%	+$3.79K	﹤0.01%	612
2018 Q1	$353K	Buy	+2,434	New	+$362K	﹤0.01%	582
2017 Q2	–	Sell	-34,528	Closed	-$7.13M	–	666
2017 Q1	$7.13M	Buy	34,528 +17,505	+103%	+$3.36M	0.03%	253
2016 Q4	$3.07M	Sell	17,023 -1,476	-8%	-$258K	0.01%	311
2016 Q3	$3.1M	Buy	18,499 +13,698	+285%	+$2.59M	0.01%	309
2016 Q2	$963K	Buy	+4,801	New	+$982K	﹤0.01%	403
2015 Q4	–	Sell	-6,055	Closed	-$1.23M	–	572
2015 Q3	$1.23M	Buy	+6,055	New	+$1.11M	0.01%	398
2015 Q2	–	Sell	-8,676	Closed	-$1.34M	–	564
2015 Q1	$1.34M	Buy	+8,676	New	+$1.44M	0.01%	385

Other funds holding JE

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AJO LP's JE Position: Q3 2018 in Review

AJO LP sold out of Just Energy Group Inc (JE) in Q3 2018, closing a stake of 2,463 shares — an estimated $294K sold.

AJO LP first reported a position in JE in Q1 2015 and held it in 8 quarters. The position peaked at $7.13M in Q1 2017. 75 funds tracked by Wall St. Rank hold JE as of Q3 2018.

AJO LP reported no remaining Just Energy Group Inc position as of Q3 2018 after selling out during the quarter.
AJO LP sold 2,463 Just Energy Group Inc shares in Q3 2018, an estimated $294K.
AJO LP first reported a position in Just Energy Group Inc in Q1 2015 and held it in 8 quarters.
AJO LP's Just Energy Group Inc position peaked at $7.13M in Q1 2017.
75 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.