Weiss Asset Management’s Just Energy Group Inc JE Stock Holding History

Weiss 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 Q4	–	Sell	-799	Closed	-$63K	–	425
2019 Q3	$63K	Sell	799 -973	-55%	-$84.7K	0.01%	349
2019 Q2	$251K	Sell	1,772 -234	-12%	-$28.2K	0.02%	172
2019 Q1	$225K	Sell	2,006 -208	-9%	-$24.5K	0.02%	152
2018 Q4	$242K	Sell	2,214 -344	-13%	-$40K	0.02%	306
2018 Q3	$262K	Buy	2,558 +949	+59%	+$105K	0.02%	136
2018 Q2	$192K	Sell	1,609 -760	-32%	-$99.4K	0.02%	141
2018 Q1	$345K	Buy	2,369 +407	+21%	+$60.5K	0.03%	135
2017 Q4	$278K	Buy	1,962 +338	+21%	+$55.2K	0.02%	169
2017 Q3	$311K	Buy	+1,624	New	+$294K	0.03%	78

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

Weiss Asset Management's JE Position: Q4 2019 in Review

Weiss Asset Management sold out of Just Energy Group Inc (JE) in Q4 2019, closing a stake of 799 shares — an estimated $63K sold.

Weiss Asset Management first reported a position in JE in Q3 2017 and held it in 9 quarters. The position peaked at $345K in Q1 2018. 62 funds tracked by Wall St. Rank hold JE as of Q4 2019.

Weiss Asset Management reported no remaining Just Energy Group Inc position as of Q4 2019 after selling out during the quarter.
Weiss Asset Management sold 799 Just Energy Group Inc shares in Q4 2019, an estimated $63K.
Weiss Asset Management first reported a position in Just Energy Group Inc in Q3 2017 and held it in 9 quarters.
Weiss Asset Management's Just Energy Group Inc position peaked at $345K in Q1 2018.
62 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.