LSV Asset Management
GNE icon

LSV Asset Management’s Genie Energy GNE Stock Holding History

LSV 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
Q4 		– Sell
-54,900
Closed -$409K – 951
2019
Q3 		$409K Buy
54,900
+24,623
+81% +$215K ﹤0.01% 830
2019
Q2 		$322K Buy
+30,277
New +$281K ﹤0.01% 856

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

LSV Asset Management's GNE Position: Q4 2019 in Review

LSV Asset Management sold out of Genie Energy (GNE) in Q4 2019, closing a stake of 54,900 shares — an estimated $409K sold.

LSV Asset Management first reported a position in GNE in Q2 2019 and held it in 2 quarters. The position peaked at $409K in Q3 2019. 69 funds tracked by Wall St. Rank hold GNE as of Q4 2019.

  • LSV Asset Management reported no remaining Genie Energy position as of Q4 2019 after selling out during the quarter.
  • LSV Asset Management sold 54,900 Genie Energy shares in Q4 2019, an estimated $409K.
  • LSV Asset Management first reported a position in Genie Energy in Q2 2019 and held it in 2 quarters.
  • LSV Asset Management's Genie Energy position peaked at $409K in Q3 2019.
  • 69 funds tracked by Wall St. Rank held Genie Energy as of Q4 2019.

Based on LSV Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.