ECM
JE

Element Capital Management’s Just Energy Group Inc JE Stock Holding History

Element Capital Management’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
Q4 		– Sell
-1,166
Closed -$119K – 1000
2018
Q3 		$119K Sell
1,166
-337
-22% -$37.2K ﹤0.01% 835
2018
Q2 		$180K Sell
1,503
-610
-29% -$79.8K ﹤0.01% 744
2018
Q1 		$307K Buy
+2,113
New +$314K 0.01% 474

Other funds holding JE

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Element Capital Management's JE Position: Q4 2018 in Review

Element Capital Management sold out of Just Energy Group Inc (JE) in Q4 2018, closing a stake of 1,166 shares — an estimated $119K sold.

Element Capital Management first reported a position in JE in Q1 2018 and held it in 3 quarters. The position peaked at $307K in Q1 2018. 73 funds tracked by Wall St. Rank hold JE as of Q4 2018.

  • Element Capital Management reported no remaining Just Energy Group Inc position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 1,166 Just Energy Group Inc shares in Q4 2018, an estimated $119K.
  • Element Capital Management first reported a position in Just Energy Group Inc in Q1 2018 and held it in 3 quarters.
  • Element Capital Management's Just Energy Group Inc position peaked at $307K in Q1 2018.
  • 73 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.