Alpine Woods Capital Investors’s Just Energy Group Inc JE Stock Holding History

Alpine Woods Capital Investors’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
2020 Q2	–	Sell	-318	Closed	-$5K	–	277
2020 Q1	$5K	Hold	318	–	–	﹤0.01%	258
2019 Q4	$18K	Hold	318	–	–	﹤0.01%	255
2019 Q3	$25K	Hold	318	–	–	﹤0.01%	264
2019 Q2	$45K	Hold	318	–	–	0.01%	275
2019 Q1	$36K	Hold	318	–	–	0.01%	258
2018 Q4	$35K	Hold	318	–	–	0.01%	274
2018 Q3	$33K	Hold	318	–	–	0.01%	252
2018 Q2	$38K	Hold	318	–	–	0.01%	246
2018 Q1	$46K	Hold	318	–	–	﹤0.01%	392
2017 Q4	$45K	Hold	318	–	–	﹤0.01%	443
2017 Q3	$61K	Hold	318	–	–	﹤0.01%	446
2017 Q2	$55K	Hold	318	–	–	﹤0.01%	441
2017 Q1	$66K	Hold	318	–	–	﹤0.01%	449
2016 Q4	$57K	Hold	318	–	–	﹤0.01%	440
2016 Q3	$53K	Hold	318	–	–	﹤0.01%	422
2016 Q2	$64K	Hold	318	–	–	﹤0.01%	414
2016 Q1	$62K	Hold	318	–	–	﹤0.01%	417
2015 Q4	$75K	Hold	318	–	–	﹤0.01%	449
2015 Q3	$65K	Hold	318	–	–	﹤0.01%	469
2015 Q2	$55K	Hold	318	–	–	﹤0.01%	455
2015 Q1	$49K	Sell	318 -46	-13%	-$7.65K	﹤0.01%	447
2014 Q4	$63K	Sell	364 -612	-63%	-$99K	﹤0.01%	438
2014 Q3	$150K	Sell	976 -66	-6%	-$12.1K	0.01%	437
2014 Q2	$198	Sell	1,042 -1,546	-60%	-$349K	0.01%	421
2014 Q1	$687K	Hold	2,588	–	–	0.04%	255
2013 Q4	$611K	Sell	2,588 -188	-7%	-$43.2K	0.03%	264
2013 Q3	$583K	Hold	2,776	–	–	0.04%	253
2013 Q2	$544K	Buy	+2,776	New	+$601K	0.03%	245

Other funds holding JE

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Alpine Woods Capital Investors's JE Position: Q2 2020 in Review

Alpine Woods Capital Investors sold out of Just Energy Group Inc (JE) in Q2 2020, closing a stake of 318 shares — an estimated $5K sold.

Alpine Woods Capital Investors first reported a position in JE in Q2 2013 and held it in 28 quarters. The position peaked at $687K in Q1 2014. 34 funds tracked by Wall St. Rank hold JE as of Q2 2020.

Alpine Woods Capital Investors reported no remaining Just Energy Group Inc position as of Q2 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 318 Just Energy Group Inc shares in Q2 2020, an estimated $5K.
Alpine Woods Capital Investors first reported a position in Just Energy Group Inc in Q2 2013 and held it in 28 quarters.
Alpine Woods Capital Investors's Just Energy Group Inc position peaked at $687K in Q1 2014.
34 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q2 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2020, filed 10 Aug 2020.