OSAM
JE

O'Shaughnessy Asset Management’s Just Energy Group Inc JE Stock Holding History

O'Shaughnessy Asset 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
2019
Q3 		– Sell
-26,212
Closed -$3.71M – 1321
2019
Q2 		$3.71M Hold
26,212
– – 0.09% 134
2019
Q1 		$2.92M Hold
26,212
– – 0.07% 161
2018
Q4 		$2.86M Buy
26,212
+8,577
+49% +$997K 0.07% 154
2018
Q3 		$1.79M Sell
17,635
-43,146
-71% -$4.77M 0.04% 204
2018
Q2 		$7.18M Sell
60,781
-11,273
-16% -$1.47M 0.15% 109
2018
Q1 		$10.5M Sell
72,054
-1,174
-2% -$175K 0.23% 86
2017
Q4 		$10.4M Sell
73,228
-1,271
-2% -$208K 0.24% 78
2017
Q3 		$14.2M Buy
74,499
+18,905
+34% +$3.42M 0.33% 65
2017
Q2 		$9.61M Buy
55,594
+41,563
+296% +$7.84M 0.23% 86
2017
Q1 		$2.9M Sell
14,031
-3,060
-18% -$588K 0.07% 165
2016
Q4 		$3.09M Sell
17,091
-22,466
-57% -$3.93M 0.07% 160
2016
Q3 		$6.62M Sell
39,557
-1,998
-5% -$378K 0.15% 110
2016
Q2 		$8.34M Sell
41,555
-5,795
-12% -$1.19M 0.22% 99
2016
Q1 		$9.56M Sell
47,350
-11,696
-20% -$2.38M 0.24% 90
2015
Q4 		$13.9M Buy
59,046
+11,005
+23% +$2.54M 0.34% 71
2015
Q3 		$9.72M Buy
48,041
+3,420
+8% +$629K 0.2% 100
2015
Q2 		$7.67M Sell
44,621
-8,937
-17% -$1.55M 0.16% 128
2015
Q1 		$8.25M Sell
53,558
-303
-0.6% -$50.4K 0.16% 118
2014
Q4 		$9.49M Buy
53,861
+19,119
+55% +$3.09M 0.18% 111
2014
Q3 		$5.32M Sell
34,742
-197
-0.6% -$36K 0.1% 156
2014
Q2 		$6.64M Buy
34,939
+8,826
+34% +$1.99M 0.12% 137
2014
Q1 		$6.92M Buy
26,113
+22,778
+683% +$5.69M 0.14% 123
2013
Q4 		$785K Buy
+3,335
New +$766K 0.02% 360

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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

O'Shaughnessy Asset Management's JE Position: Q3 2019 in Review

O'Shaughnessy Asset Management sold out of Just Energy Group Inc (JE) in Q3 2019, closing a stake of 26,212 shares — an estimated $3.71M sold.

O'Shaughnessy Asset Management first reported a position in JE in Q4 2013 and held it in 23 quarters. The position peaked at $14.2M in Q3 2017. 72 funds tracked by Wall St. Rank hold JE as of Q3 2019.

  • O'Shaughnessy Asset Management reported no remaining Just Energy Group Inc position as of Q3 2019 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 26,212 Just Energy Group Inc shares in Q3 2019, an estimated $3.71M.
  • O'Shaughnessy Asset Management first reported a position in Just Energy Group Inc in Q4 2013 and held it in 23 quarters.
  • O'Shaughnessy Asset Management's Just Energy Group Inc position peaked at $14.2M in Q3 2017.
  • 72 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q3 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.