Miller Value Partners’s Just Energy Group Inc JE Stock Holding History

Miller Value Partners’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
2019 Q4	–	Sell	-30,009	Closed	-$2.35M	–	106
2019 Q3	$2.35M	Sell	30,009 -14,109	-32%	-$1.23M	0.09%	64
2019 Q2	$6.26M	Sell	44,118 -39,610	-47%	-$4.77M	0.24%	52
2019 Q1	$9.37M	Buy	83,728 +4,200	+5%	+$495K	0.37%	44
2018 Q4	$8.67M	Buy	79,528 +24,461	+44%	+$2.84M	0.39%	42
2018 Q3	$5.64M	Buy	+55,067	New	+$6.09M	0.18%	60

Other funds holding JE

AAP

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Miller Value Partners's JE Position: Q4 2019 in Review

Miller Value Partners sold out of Just Energy Group Inc (JE) in Q4 2019, closing a stake of 30,009 shares — an estimated $2.35M sold.

Miller Value Partners first reported a position in JE in Q3 2018 and held it in 5 quarters. The position peaked at $9.37M in Q1 2019. 62 funds tracked by Wall St. Rank hold JE as of Q4 2019.

Miller Value Partners reported no remaining Just Energy Group Inc position as of Q4 2019 after selling out during the quarter.
Miller Value Partners sold 30,009 Just Energy Group Inc shares in Q4 2019, an estimated $2.35M.
Miller Value Partners first reported a position in Just Energy Group Inc in Q3 2018 and held it in 5 quarters.
Miller Value Partners's Just Energy Group Inc position peaked at $9.37M in Q1 2019.
62 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q4 2019.

Based on Miller Value Partners's 13F filing for Q4 2019, filed 14 Feb 2020.