Chicago 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
-212,558
Closed -$14.2M 24
2020
Q2
$14.2M Buy
212,558
+13,200
+7% +$894K 36.17% 1
2020
Q1
$13.5M Sell
199,358
-52,642
-21% -$3.57M 10.85% 2
2019
Q4
$17.1M Hold
252,000
14.35% 2
2019
Q3
$16.9M Hold
252,000
8.81% 5
2019
Q2
$16.5M Buy
+252,000
New +$15.5M 7.09% 7

Chicago Capital Management's EE Position: Q3 2020 in Review

Chicago Capital Management sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 212,558 shares — an estimated $14.2M sold.

Chicago Capital Management first reported a position in EE in Q2 2019 and held it in 5 quarters. The position peaked at $17.1M in Q4 2019. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.

  • Chicago Capital Management reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
  • Chicago Capital Management sold 212,558 El Paso Electric Company shares in Q3 2020, an estimated $14.2M.
  • Chicago Capital Management first reported a position in El Paso Electric Company in Q2 2019 and held it in 5 quarters.
  • Chicago Capital Management's El Paso Electric Company position peaked at $17.1M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.

Based on Chicago Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.