Macroview Investment Management’s Genie Energy GNE Stock Holding History

Macroview Investment 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	-237	Closed	-$2K	–	316
2019 Q3	$2K	Buy	237 +3	+1%	+$26	﹤0.01%	259
2019 Q2	$2K	Buy	234 +4	+2%	+$37	0.01%	270
2019 Q1	$2K	Hold	230	–	–	0.01%	289
2018 Q4	$1K	Buy	230 +2	+0.9%	+$13	﹤0.01%	302
2018 Q3	$1K	Buy	228 +3	+1%	+$17	﹤0.01%	304
2018 Q2	$1K	Buy	225 +3	+1%	+$15	﹤0.01%	263
2018 Q1	$1K	Buy	222 +4	+2%	+$18	﹤0.01%	228
2017 Q4	$1K	Buy	218 +4	+2%	+$21	﹤0.01%	123
2017 Q3	$1K	Buy	214 +2	+0.9%	+$13	0.01%	132
2017 Q2	$2K	Buy	212 +2	+1%	+$15	0.01%	163
2017 Q1	$2K	Buy	210 +3	+1%	+$18	0.01%	94
2016 Q4	$1K	Buy	207 +2	+1%	+$12	0.01%	107
2016 Q3	$1K	Buy	205 +2	+1%	+$13	﹤0.01%	103
2016 Q2	$1K	Buy	203 +2	+1%	+$15	﹤0.01%	87
2016 Q1	$2K	Buy	201 +1	+0.5%	+$9	0.01%	76
2015 Q4	$2K	Buy	+200	New	+$2.27K	0.01%	87

Other funds holding GNE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Macroview Investment Management's GNE Position: Q4 2019 in Review

Macroview Investment Management sold out of Genie Energy (GNE) in Q4 2019, closing a stake of 237 shares — an estimated $2K sold.

Macroview Investment Management first reported a position in GNE in Q4 2015 and held it in 16 quarters. The position peaked at $2K in Q3 2019. 68 funds tracked by Wall St. Rank hold GNE as of Q4 2019.

Macroview Investment Management reported no remaining Genie Energy position as of Q4 2019 after selling out during the quarter.
Macroview Investment Management sold 237 Genie Energy shares in Q4 2019, an estimated $2K.
Macroview Investment Management first reported a position in Genie Energy in Q4 2015 and held it in 16 quarters.
Macroview Investment Management's Genie Energy position peaked at $2K in Q3 2019.
68 funds tracked by Wall St. Rank held Genie Energy as of Q4 2019.

Based on Macroview Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.