AL
EE

AJO LP’s El Paso Electric Company EE Stock Holding History

AJO LP’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-173,326
Closed -$10.2M – 799
2019
Q1 		$10.2M Buy
+173,326
New +$9.35M 0.05% 235
2018
Q1 		– Sell
-138,297
Closed -$7.66M – 722
2017
Q4 		$7.66M Buy
138,297
+7,112
+5% +$412K 0.03% 260
2017
Q3 		$7.25M Buy
131,185
+1,189
+0.9% +$63.8K 0.03% 273
2017
Q2 		$6.72M Sell
129,996
-912
-0.7% -$47.7K 0.03% 268
2017
Q1 		$6.61M Sell
130,908
-2,295
-2% -$109K 0.03% 263
2016
Q4 		$6.19M Sell
133,203
-8,302
-6% -$376K 0.03% 256
2016
Q3 		$6.62M Sell
141,505
-15,153
-10% -$707K 0.03% 251
2016
Q2 		$7.41M Buy
156,658
+41,346
+36% +$1.87M 0.03% 241
2016
Q1 		$5.29M Sell
115,312
-14,033
-11% -$577K 0.02% 276
2015
Q4 		$4.98M Buy
129,345
+3,741
+3% +$143K 0.02% 290
2015
Q3 		$4.63M Buy
125,604
+6,964
+6% +$250K 0.02% 304
2015
Q2 		$4.11M Buy
118,640
+17,300
+17% +$630K 0.02% 326
2015
Q1 		$3.92M Sell
101,340
-5,450
-5% -$210K 0.02% 313
2014
Q4 		$4.28M Sell
106,790
-227,470
-68% -$8.62M 0.02% 279
2014
Q3 		$12.2M Sell
334,260
-107,840
-24% -$4.08M 0.05% 177
2014
Q2 		$17.8M Sell
442,100
-34,800
-7% -$1.3M 0.08% 148
2014
Q1 		$17M Buy
476,900
+23,000
+5% +$813K 0.07% 148
2013
Q4 		$15.9M Buy
453,900
+29,300
+7% +$1.02M 0.07% 149
2013
Q3 		$14.2M Sell
424,600
-31,700
-7% -$1.13M 0.06% 159
2013
Q2 		$16.1M Buy
+456,300
New +$16.3M 0.08% 154

Other funds holding EE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AJO LP's EE Position: Q2 2019 in Review

AJO LP sold out of El Paso Electric Company (EE) in Q2 2019, closing a stake of 173,326 shares — an estimated $10.2M sold.

AJO LP first reported a position in EE in Q2 2013 and held it in 20 quarters. The position peaked at $17.8M in Q2 2014. 215 funds tracked by Wall St. Rank hold EE as of Q2 2019.

  • AJO LP reported no remaining El Paso Electric Company position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 173,326 El Paso Electric Company shares in Q2 2019, an estimated $10.2M.
  • AJO LP first reported a position in El Paso Electric Company in Q2 2013 and held it in 20 quarters.
  • AJO LP's El Paso Electric Company position peaked at $17.8M in Q2 2014.
  • 215 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.