AQR Capital Management’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,077
| Closed | -$2.42M | – | 2335 |
|
|
2020
Q2 | $2.42M | Sell |
36,077
-1,697
| -4% | -$115K | ﹤0.01% | 1073 |
|
|
2020
Q1 | $2.57M | Sell |
37,774
-14,583
| -28% | -$988K | ﹤0.01% | 992 |
|
|
2019
Q4 | $3.56M | Sell |
52,357
-5,628
| -10% | -$379K | ﹤0.01% | 1065 |
|
|
2019
Q3 | $3.89M | Sell |
57,985
-5,730
| -9% | -$381K | ﹤0.01% | 1046 |
|
|
2019
Q2 | $4.17M | Sell |
63,715
-20,688
| -25% | -$1.27M | ﹤0.01% | 1024 |
|
|
2019
Q1 | $4.96M | Buy |
84,403
+79,705
| +1,697% | +$4.3M | 0.01% | 987 |
|
|
2018
Q4 | $236K | Buy |
+4,698
| New | +$265K | ﹤0.01% | 2037 |
|
|
2018
Q3 | – | Sell |
-3,612
| Closed | -$213K | – | 2398 |
|
|
2018
Q2 | $213K | Sell |
3,612
-7,918
| -69% | -$431K | ﹤0.01% | 2210 |
|
|
2018
Q1 | $588K | Sell |
11,530
-24,152
| -68% | -$1.22M | ﹤0.01% | 1861 |
|
|
2017
Q4 | $1.98M | Buy |
35,682
+3,861
| +12% | +$224K | ﹤0.01% | 1387 |
|
|
2017
Q3 | $1.76M | Buy |
31,821
+18,246
| +134% | +$979K | ﹤0.01% | 1422 |
|
|
2017
Q2 | $702K | Buy |
13,575
+1,069
| +9% | +$55.9K | ﹤0.01% | 1780 |
|
|
2017
Q1 | $631K | Sell |
12,506
-31,716
| -72% | -$1.5M | ﹤0.01% | 1820 |
|
|
2016
Q4 | $2.06M | Sell |
44,222
-20,138
| -31% | -$913K | ﹤0.01% | 1389 |
|
|
2016
Q3 | $3.01M | Buy |
64,360
+35,254
| +121% | +$1.65M | ﹤0.01% | 1220 |
|
|
2016
Q2 | $1.38M | Buy |
29,106
+10,836
| +59% | +$490K | ﹤0.01% | 1487 |
|
|
2016
Q1 | $838K | Buy |
18,270
+9,515
| +109% | +$391K | ﹤0.01% | 1650 |
|
|
2015
Q4 | $337K | Sell |
8,755
-865
| -9% | -$33K | ﹤0.01% | 2005 |
|
|
2015
Q3 | $354K | Sell |
9,620
-5,994
| -38% | -$215K | ﹤0.01% | 1862 |
|
|
2015
Q2 | $541K | Sell |
15,614
-12,030
| -44% | -$438K | ﹤0.01% | 1742 |
|
|
2015
Q1 | $1.07M | Buy |
27,644
+9,900
| +56% | +$382K | ﹤0.01% | 1386 |
|
|
2014
Q4 | $711K | Sell |
17,744
-5,799
| -25% | -$220K | ﹤0.01% | 1812 |
|
|
2014
Q3 | $860K | Sell |
23,543
-19,050
| -45% | -$721K | ﹤0.01% | 1691 |
|
|
2014
Q2 | $1.71M | Sell |
42,593
-61,463
| -59% | -$2.29M | ﹤0.01% | 1379 |
|
|
2014
Q1 | $3.72M | Buy |
104,056
+900
| +0.9% | +$31.8K | 0.01% | 973 |
|
|
2013
Q4 | $3.62M | Sell |
103,156
-11,373
| -10% | -$395K | 0.01% | 1022 |
|
|
2013
Q3 | $3.83M | Sell |
114,529
-20,800
| -15% | -$744K | 0.01% | 934 |
|
|
2013
Q2 | $4.78M | Buy |
+135,329
| New | +$4.84M | 0.02% | 885 |
|
AQR Capital Management's EE Position: Q3 2020 in Review
AQR Capital Management sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 36,077 shares — an estimated $2.42M sold.
AQR Capital Management first reported a position in EE in Q2 2013 and held it in 28 quarters. The position peaked at $4.96M in Q1 2019. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- AQR Capital Management reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- AQR Capital Management sold 36,077 El Paso Electric Company shares in Q3 2020, an estimated $2.42M.
- AQR Capital Management first reported a position in El Paso Electric Company in Q2 2013 and held it in 28 quarters.
- AQR Capital Management's El Paso Electric Company position peaked at $4.96M in Q1 2019.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on AQR Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.