Boston Partners
EE

Boston Partners’s El Paso Electric Company EE Stock Holding History

Boston Partners’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
-9,954
Closed -$668K – 765
2019
Q3 		$668K Sell
9,954
-8,570
-46% -$570K ﹤0.01% 614
2019
Q2 		$1.21M Sell
18,524
-3,968
-18% -$243K ﹤0.01% 600
2019
Q1 		$1.32M Buy
22,492
+6,352
+39% +$343K ﹤0.01% 604
2018
Q4 		$809K Sell
16,140
-9,880
-38% -$556K ﹤0.01% 667
2018
Q3 		$1.49M Sell
26,020
-8,310
-24% -$509K ﹤0.01% 646
2018
Q2 		$2.03M Sell
34,330
-13,549
-28% -$737K ﹤0.01% 652
2018
Q1 		$2.44M Sell
47,879
-6,971
-13% -$353K ﹤0.01% 619
2017
Q4 		$3.04M Sell
54,850
-15,350
-22% -$890K ﹤0.01% 608
2017
Q3 		$3.88M Sell
70,200
-6,120
-8% -$328K ﹤0.01% 558
2017
Q2 		$3.95M Sell
76,320
-32,910
-30% -$1.72M 0.01% 533
2017
Q1 		$5.52M Buy
109,230
+20
+0% +$948 0.01% 480
2016
Q4 		$5.08M Buy
+109,210
New +$4.95M 0.01% 499

Other funds holding EE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $15.7B AUM 36.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners's EE Position: Q4 2019 in Review

Boston Partners sold out of El Paso Electric Company (EE) in Q4 2019, closing a stake of 9,954 shares — an estimated $668K sold.

Boston Partners first reported a position in EE in Q4 2016 and held it in 12 quarters. The position peaked at $5.52M in Q1 2017. 205 funds tracked by Wall St. Rank hold EE as of Q4 2019.

  • Boston Partners reported no remaining El Paso Electric Company position as of Q4 2019 after selling out during the quarter.
  • Boston Partners sold 9,954 El Paso Electric Company shares in Q4 2019, an estimated $668K.
  • Boston Partners first reported a position in El Paso Electric Company in Q4 2016 and held it in 12 quarters.
  • Boston Partners's El Paso Electric Company position peaked at $5.52M in Q1 2017.
  • 205 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2019.

Based on Boston Partners's 13F filing for Q4 2019, filed 5 Feb 2020.