CIG
EE

Consolidated Investment Group’s El Paso Electric Company EE Stock Holding History

Consolidated Investment Group’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
2020
Q1 		– Sell
-15,400
Closed -$1.05M – 66
2019
Q4 		$1.05M Hold
15,400
– – 0.49% 41
2019
Q3 		$1.03M Hold
15,400
– – 0.53% 41
2019
Q2 		$1.01M Buy
+15,400
New +$945K 0.53% 37

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Consolidated Investment Group's EE Position: Q1 2020 in Review

Consolidated Investment Group sold out of El Paso Electric Company (EE) in Q1 2020, closing a stake of 15,400 shares — an estimated $1.05M sold.

Consolidated Investment Group first reported a position in EE in Q2 2019 and held it in 3 quarters. The position peaked at $1.05M in Q4 2019. 207 funds tracked by Wall St. Rank hold EE as of Q1 2020.

  • Consolidated Investment Group reported no remaining El Paso Electric Company position as of Q1 2020 after selling out during the quarter.
  • Consolidated Investment Group sold 15,400 El Paso Electric Company shares in Q1 2020, an estimated $1.05M.
  • Consolidated Investment Group first reported a position in El Paso Electric Company in Q2 2019 and held it in 3 quarters.
  • Consolidated Investment Group's El Paso Electric Company position peaked at $1.05M in Q4 2019.
  • 207 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2020.

Based on Consolidated Investment Group's 13F filing for Q1 2020, filed 21 Apr 2020.