Assenagon Asset Management
EE

Assenagon Asset Management’s El Paso Electric Company EE Stock Holding History

Assenagon Asset Management’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
Q4 		– Sell
-12,251
Closed -$822K – 1046
2019
Q3 		$822K Buy
12,251
+8,457
+223% +$562K 0.01% 592
2019
Q2 		$248K Sell
3,794
-34,125
-90% -$2.09M ﹤0.01% 934
2019
Q1 		$2.23M Buy
+37,919
New +$2.05M 0.02% 488
2018
Q4 		– Sell
-119,840
Closed -$6.86M – 1230
2018
Q3 		$6.86M Buy
+119,840
New +$7.34M 0.07% 245

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assenagon Asset Management's EE Position: Q4 2019 in Review

Assenagon Asset Management sold out of El Paso Electric Company (EE) in Q4 2019, closing a stake of 12,251 shares — an estimated $822K sold.

Assenagon Asset Management first reported a position in EE in Q3 2018 and held it in 4 quarters. The position peaked at $6.86M in Q3 2018. 205 funds tracked by Wall St. Rank hold EE as of Q4 2019.

  • Assenagon Asset Management reported no remaining El Paso Electric Company position as of Q4 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 12,251 El Paso Electric Company shares in Q4 2019, an estimated $822K.
  • Assenagon Asset Management first reported a position in El Paso Electric Company in Q3 2018 and held it in 4 quarters.
  • Assenagon Asset Management's El Paso Electric Company position peaked at $6.86M in Q3 2018.
  • 205 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2019.

Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.