Arrowstreet Capital’s Just Energy Group Inc JE Stock Holding History

Arrowstreet Capital’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 Q1	–	Sell	-2,315	Closed	-$128K	–	2237
2019 Q4	$128K	Buy	+2,315	New	+$166K	﹤0.01%	1657
2019 Q3	–	Sell	-16,762	Closed	-$2.38M	–	1804
2019 Q2	$2.38M	Buy	16,762 +3,865	+30%	+$466K	0.01%	859
2019 Q1	$1.44M	Sell	12,897 -45,508	-78%	-$5.37M	﹤0.01%	1208
2018 Q4	$6.37M	Buy	58,405 +48,145	+469%	+$5.6M	0.02%	532
2018 Q3	$1.05M	Sell	10,260 -15,649	-60%	-$1.73M	﹤0.01%	787
2018 Q2	$3.09M	Buy	+25,909	New	+$3.39M	0.01%	619
2017 Q3	–	Sell	-25,533	Closed	-$4.41M	–	1309
2017 Q2	$4.41M	Buy	+25,533	New	+$4.82M	0.01%	490
2016 Q4	–	Sell	-488	Closed	-$81K	–	2754
2016 Q3	$81K	Sell	488 -10,075	-95%	-$1.91M	﹤0.01%	1454
2016 Q2	$2.1M	Sell	10,563 -535	-5%	-$109K	0.01%	821
2016 Q1	$2.19M	Buy	11,098 +1,910	+21%	+$389K	0.01%	779
2015 Q4	$2.16M	Buy	9,188 +3,764	+69%	+$870K	0.01%	782
2015 Q3	$1.1M	Buy	+5,424	New	+$998K	0.01%	901
2015 Q1	–	Sell	-15,015	Closed	-$2.6M	–	1302
2014 Q4	$2.6M	Buy	15,015 +8,173	+119%	+$1.32M	0.01%	652
2014 Q3	$1.05M	Sell	6,842 -236	-3%	-$43.1K	0.01%	716
2014 Q2	$1.35M	Buy	+7,078	New	+$1.6M	0.01%	661

Other funds holding JE

AAP

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

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

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CHAM

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

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

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Arrowstreet Capital's JE Position: Q1 2020 in Review

Arrowstreet Capital sold out of Just Energy Group Inc (JE) in Q1 2020, closing a stake of 2,315 shares — an estimated $128K sold.

Arrowstreet Capital first reported a position in JE in Q2 2014 and held it in 15 quarters. The position peaked at $6.37M in Q4 2018. 43 funds tracked by Wall St. Rank hold JE as of Q1 2020.

Arrowstreet Capital reported no remaining Just Energy Group Inc position as of Q1 2020 after selling out during the quarter.
Arrowstreet Capital sold 2,315 Just Energy Group Inc shares in Q1 2020, an estimated $128K.
Arrowstreet Capital first reported a position in Just Energy Group Inc in Q2 2014 and held it in 15 quarters.
Arrowstreet Capital's Just Energy Group Inc position peaked at $6.37M in Q4 2018.
43 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q1 2020.

Based on Arrowstreet Capital's 13F filing for Q1 2020, filed 15 May 2020.