RIG
JE

Roosevelt Investment Group’s Just Energy Group Inc JE Stock Holding History

Roosevelt Investment Group’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
2020
Q2 		– Sell
-333
Closed -$6K – 186
2020
Q1 		$6K Hold
333
– – ﹤0.01% 163
2019
Q4 		$18K Sell
333
-154
-32% -$11.1K ﹤0.01% 157
2019
Q3 		$38K Hold
487
– – ﹤0.01% 154
2019
Q2 		$69K Hold
487
– – 0.01% 151
2019
Q1 		$55K Hold
487
– – 0.01% 150
2018
Q4 		$53K Buy
+487
New +$56.6K 0.01% 208

Other funds holding JE

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Roosevelt Investment Group's JE Position: Q2 2020 in Review

Roosevelt Investment Group sold out of Just Energy Group Inc (JE) in Q2 2020, closing a stake of 333 shares — an estimated $6K sold.

Roosevelt Investment Group first reported a position in JE in Q4 2018 and held it in 6 quarters. The position peaked at $69K in Q2 2019. 34 funds tracked by Wall St. Rank hold JE as of Q2 2020.

  • Roosevelt Investment Group reported no remaining Just Energy Group Inc position as of Q2 2020 after selling out during the quarter.
  • Roosevelt Investment Group sold 333 Just Energy Group Inc shares in Q2 2020, an estimated $6K.
  • Roosevelt Investment Group first reported a position in Just Energy Group Inc in Q4 2018 and held it in 6 quarters.
  • Roosevelt Investment Group's Just Energy Group Inc position peaked at $69K in Q2 2019.
  • 34 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q2 2020.

Based on Roosevelt Investment Group's 13F filing for Q2 2020, filed 11 Aug 2020.